Q1 2025 Holdings
Filed 2025-04-23 | 1564 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $3.9K | 12,500 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $6.8K | 11,650 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $9.3K | 20,100 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $10.6K | 15,020 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $12.3K | 10,869 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $13.2K | 14,341 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $15.3K | 10,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $15.7K | 11,611 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $16.0K | 11,500 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $16.5K | 13,500 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.7K | 11,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $25.5K | 36,155 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $28.4K | 20,000 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $29.3K | 15,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $29.8K | 27,893 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $35.3K | 12,093 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $36.1K | 17,720 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $39.6K | 42,500 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $43.2K | 15,600 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $43.4K | 25,220 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $43.4K | 18,627 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $49.1K | 81,227 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $53.5K | 25,255 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $53.8K | 10,767 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $54.1K | 58,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $58.5K | 12,300 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $59.0K | 17,881 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $59.2K | 33,802 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $62.5K | 11,619 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $63.3K | 10,010 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $64.3K | 21,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $67.7K | 17,711 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $70.0K | 17,078 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $71.7K | 22,534 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $75.5K | 12,085 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $78.6K | 11,755 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $79.6K | 10,950 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $80.7K | 10,720 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $81.0K | 14,431 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $82.6K | 56,602 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $84.1K | 13,376 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $92.2K | 19,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $93.4K | 23,821 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $93.5K | 86,600 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $96.3K | 55,000 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $97.4K | 14,784 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $98.7K | 31,131 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $99.0K | 16,419 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $102.4K | 37,698 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $103.9K | 16,901 | 0.0% |