Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $96.6K | 63,133 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $96.8K | 27,729 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $97.3K | 11,977 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $97.8K | 13,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $99.0K | 32,152 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $99.2K | 10,988 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $100.5K | 11,130 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $100.6K | 20,743 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $102.6K | 14,450 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $103.1K | 45,931 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $106.0K | 372,196 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $107.9K | 12,562 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $118.2K | 12,723 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $118.7K | 10,352 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $119.7K | 117,312 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $120.9K | 22,643 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $122.6K | 36,252 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $122.7K | 21,265 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $124.9K | 27,568 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $130.3K | 17,826 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $131.4K | 12,289 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $132.9K | 40,022 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $135.0K | 39,814 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $135.9K | 11,754 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $136.3K | 32,308 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $137.6K | 109,189 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $138.4K | 20,562 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $140.2K | 23,678 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $141.4K | 11,714 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $142.1K | 14,825 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $143.9K | 4,600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $146.0K | 108,177 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $148.7K | 250,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $149.2K | 157,083 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $149.8K | 20,321 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $152.1K | 11,845 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $153.2K | 16,707 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $156.1K | 21,012 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $157.2K | 89,311 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $158.8K | 22,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $163.4K | 7,305 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $164.0K | 14,116 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $164.2K | 16,457 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $164.3K | 58,484 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $166.1K | 10,592 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $167.3K | 18,754 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $169.6K | 20,663 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $173.0K | 21,895 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $174.1K | 28,063 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $175.6K | 11,092 | 0.0% |