Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $8.7K | 10,090 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $9.4K | 23,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $14.1K | 10,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $17.4K | 26,686 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $18.5K | 12,265 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $20.8K | 27,420 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $27.4K | 20,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $27.8K | 16,770 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $29.2K | 10,223 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $30.3K | 29,714 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $31.2K | 12,677 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $33.1K | 18,823 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $35.1K | 11,517 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $35.2K | 10,758 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $36.1K | 15,112 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $38.2K | 10,166 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $40.2K | 30,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $40.9K | 13,817 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $42.2K | 14,585 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $43.8K | 11,492 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $51.5K | 11,919 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $56.9K | 16,530 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $60.0K | 35,905 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $61.9K | 19,917 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $62.5K | 54,389 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $62.8K | 14,613 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $66.3K | 20,475 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $68.7K | 24,465 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $71.6K | 10,068 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $72.5K | 11,604 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $75.4K | 14,559 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $81.3K | 10,944 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $83.8K | 22,123 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $84.1K | 10,115 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $84.6K | 31,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $89.6K | 11,824 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $99.9K | 11,935 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $102.6K | 39,327 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $109.5K | 10,801 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $112.4K | 10,104 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $123.4K | 33,523 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $128.5K | 19,102 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $129.2K | 21,149 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $133.0K | 12,110 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $134.6K | 10,536 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $138.4K | 14,542 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $140.6K | 12,827 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $141.6K | 14,519 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $144.8K | 59,825 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $150.3K | 11,396 | 0.0% |