Q1 2025 Holdings
Filed 2025-04-30 | 2474 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | Stock | 92719V100 | $67.1K | 12,763 | 0.0% |
| Jetblue Awys Corp(JBLU) | Stock | 477143101 | $68.8K | 14,275 | 0.0% |
| Cosan S A(CSAN) | Stock | 22113B103 | $69.2K | 13,255 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Stock | 405217100 | $69.3K | 16,708 | 0.0% |
| Anywhere Real Estate Inc | Stock | 75605Y106 | $69.4K | 20,847 | 0.0% |
| Zedge Inc(ZDGE) | Stock | 98923T104 | $69.6K | 29,850 | 0.0% |
| Sabre Corp(SABR) | Stock | 78573M104 | $69.8K | 24,845 | 0.0% |
| Digital Turbine Inc(APPS) | Stock | 25400W102 | $70.2K | 25,840 | 0.0% |
| Liberty All Star Equity FD(USA) | Closed End Fund | 530158104 | $70.3K | 10,733 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | Closed End Fund | 00302L108 | $70.8K | 18,253 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | Stock | 024061103 | $72.1K | 17,725 | 0.0% |
| NIO Inc(NIO) | Stock | 62914V106 | $72.4K | 18,999 | 0.0% |
| Berry Corp(BRY) | Stock | 08579X101 | $72.5K | 22,597 | 0.0% |
| Bumble Inc(BMBL) | Stock | 12047B105 | $74.2K | 17,105 | 0.0% |
| Intuitive Machines Inc(LUNR) | Stock | 46125A100 | $74.5K | 10,000 | 0.0% |
| Microvision Inc del(MVIS)Call | Stock | 594960304 | $74.9K | 85,111 | 0.0% |
| 8X8 Inc New(EGHT) | Stock | 282914100 | $76.1K | 38,068 | 0.0% |
| Cemex SAB de CV(CX) | Stock | 151290889 | $76.8K | 13,689 | 0.0% |
| Gerdau SA(GGB) | Stock | 373737105 | $77.3K | 27,229 | 0.0% |
| Sana Biotechnology Inc(SANA) | Stock | 799566104 | $77.6K | 46,181 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Stock | 528872302 | $78.5K | 170,387 | 0.0% |
| Palladyne AI Corp(PDYN) | Stock | 80359A205 | $78.6K | 13,360 | 0.0% |
| Methode Electrs Inc(MEI) | Stock | 591520200 | $79.4K | 12,446 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $80.3K | 121,163 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $80.5K | 70,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | REIT | 35471R106 | $81.5K | 45,794 | 0.0% |
| Enovix Corporation(ENVX) | Stock | 293594107 | $81.9K | 11,157 | 0.0% |
| Aurora Innovation Inc(AUR) | Stock | 051774107 | $82.2K | 12,228 | 0.0% |
| Energy Fuels Inc(UUUU) | Stock | 292671708 | $83.7K | 22,437 | 0.0% |
| Rafael Hldgs Inc(RFL) | Stock | 75062E106 | $83.8K | 44,836 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $84.1K | 13,849 | 0.0% |
| Mersana Therapeutics Inc | Stock | 59045L106 | $84.1K | 244,235 | 0.0% |
| Fibrobiologics Inc(FBLG) | Stock | 31573L105 | $84.1K | 93,407 | 0.0% |
| Figs Inc(FIGS) | Stock | 30260D103 | $85.5K | 18,618 | 0.0% |
| AMC Networks Inc(AMCX) | Stock | 00164V103 | $85.7K | 12,457 | 0.0% |
| Riot Platforms Inc(RIOT) | Stock | 767292105 | $86.0K | 12,078 | 0.0% |
| Futurefuel Corp(FF) | Stock | 36116M106 | $87.3K | 22,391 | 0.0% |
| RPC Inc(RES) | Stock | 749660106 | $88.0K | 15,992 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $88.6K | 10,522 | 0.0% |
| Honest Co Inc(HNST) | Stock | 438333106 | $90.0K | 19,159 | 0.0% |
| Treace MED Concepts Inc(TMCI) | Stock | 89455T109 | $90.1K | 10,737 | 0.0% |
| Vermilion Energy Inc(VET) | Stock | 923725105 | $90.7K | 11,194 | 0.0% |
| Gray Television Inc(GTN) | Stock | 389375106 | $92.6K | 21,435 | 0.0% |
| BGC Group Inc(BGC) | Stock | 088929104 | $94.7K | 10,322 | 0.0% |
| Summit Hotel Pptys Inc(INN) | REIT | 866082100 | $95.6K | 17,664 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $95.8K | 12,007 | 0.0% |
| Payoneer Global Inc(PAYO) | Stock | 70451X104 | $96.0K | 13,133 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Stock | 05156V102 | $96.3K | 11,981 | 0.0% |
| PHX Minerals Inc(PHXUSD) | Stock | 69291A100 | $97.1K | 24,582 | 0.0% |
| VIR Biotechnology Inc(VIR) | Stock | 92764N102 | $97.3K | 15,021 | 0.0% |