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 |
|---|---|---|---|---|---|
| Tillys Inc(TLYS) | Stock | 886885102 | $98.0K | 44,528 | 0.0% |
| Gyrodyne LLC(GYRO) | Master Limited Partnership | 403829104 | $100.7K | 12,427 | 0.0% |
| Unisys Corp(UIS) | Stock | 909214306 | $100.7K | 21,936 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | Stock | 20441B605 | $101.1K | 13,826 | 0.0% |
| Precigen Inc(PGEN) | Stock | 74017N105 | $101.8K | 68,315 | 0.0% |
| Kosmos Energy LTD(KOS) | Stock | 500688106 | $104.5K | 45,840 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REIT | 70509V100 | $104.8K | 10,347 | 0.0% |
| Coeur MNG Inc(CDE) | Stock | 192108504 | $106.4K | 17,981 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Stock | 131193104 | $106.6K | 16,177 | 0.0% |
| Herbalife LTD(HLF) | Stock | G4412G101 | $107.6K | 12,471 | 0.0% |
| Lumen Technologies Inc(LUMN) | Stock | 550241103 | $108.7K | 27,730 | 0.0% |
| Verve Therapeutics Inc | Stock | 92539P101 | $110.2K | 24,104 | 0.0% |
| Oil STS Intl Inc(OIS) | Stock | 678026105 | $111.1K | 21,573 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | REIT | 03762U105 | $111.3K | 11,634 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Stock | 42806J700 | $112.1K | 28,454 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | Stock | 00165C302 | $112.6K | 39,238 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | Stock | 088786108 | $113.3K | 13,350 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | Closed End Fund | 670682103 | $113.7K | 10,418 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $114.3K | 11,791 | 0.0% |
| The Realreal Inc(REAL) | Stock | 88339P101 | $116.9K | 21,691 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Stock | 00288U106 | $118.3K | 53,057 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $118.5K | 28,428 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | Stock | 23954D109 | $118.9K | 14,999 | 0.0% |
| Siga Technologies Inc(SIGA) | Stock | 826917106 | $119.4K | 21,797 | 0.0% |
| Angiodynamics Inc(ANGO) | Stock | 03475V101 | $121.4K | 12,929 | 0.0% |
| SSR Mining in(SSRM) | Stock | 784730103 | $121.5K | 12,119 | 0.0% |
| Hillman Solutions Corp(HLMN) | Stock | 431636109 | $122.3K | 13,909 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | Stock | 82575P107 | $122.3K | 26,711 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | Closed End Fund | 46132C107 | $123.0K | 12,964 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $124.6K | 19,563 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $126.4K | 13,098 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Stock | 38147U107 | $126.5K | 10,880 | 0.0% |
| Stitch FIX Inc(SFIX) | Stock | 860897107 | $126.8K | 39,029 | 0.0% |
| Corsair Gaming Inc(CRSR) | Stock | 22041X102 | $127.0K | 14,333 | 0.0% |
| First Fndtn Inc(FFWM) | Stock | 32026V104 | $128.7K | 24,803 | 0.0% |
| Banco Bradesco S A(BBD) | Preferred Stock | 059460303 | $129.4K | 58,036 | 0.0% |
| Oscar Health Inc(OSCR) | Stock | 687793109 | $132.3K | 10,089 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | Stock | 421906108 | $132.4K | 13,131 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $133.2K | 24,264 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | Stock | 667340103 | $133.2K | 11,085 | 0.0% |
| Uranium Energy Corp(UEC) | Stock | 916896103 | $134.7K | 28,171 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | Stock | 15234Q207 | $134.8K | 18,988 | 0.0% |
| Hudson PAC Pptys Inc | REIT | 444097109 | $135.1K | 45,783 | 0.0% |
| Paramount Global(0VVB) | Stock | 92556H206 | $136.5K | 11,409 | 0.0% |
| Adtran Holdings Inc(ADTN) | Stock | 00486H105 | $136.9K | 15,705 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $137.2K | 17,774 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $137.9K | 20,825 | 0.0% |
| Resources Connection Inc(RGP) | Stock | 76122Q105 | $138.9K | 21,238 | 0.0% |
| Renew Energy Global PLC(RNW) | Stock | G7500M104 | $140.5K | 23,860 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | Stock | 04280A100 | $141.1K | 11,078 | 0.0% |