Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $121.0K | 24,013 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $125.1K | 21,273 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $125.5K | 15,137 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $130.0K | 12,478 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $132.1K | 22,899 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $132.5K | 12,875 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $134.1K | 14,347 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $135.0K | 18,940 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $137.6K | 22,864 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $140.2K | 15,822 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $143.3K | 11,923 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $149.4K | 14,505 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $150.8K | 40,876 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $151.7K | 17,060 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $155.5K | 192,952 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $156.7K | 16,001 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $160.1K | 47,614 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $161.6K | 20,911 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $163.0K | 5,800 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $164.7K | 25,350 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $165.0K | 3,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $169.0K | 15,507 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $172.8K | 22,093 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $173.1K | 64,097 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $177.0K | 25,573 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $183.5K | 125,703 | 0.0% |
| Tidal TR II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $185.1K | 11,880 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $189.0K | 13,182 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $189.2K | 20,343 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $191.9K | 11,251 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $192.0K | 20,020 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $192.7K | 20,202 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $193.0K | 10,438 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $193.9K | 11,212 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $194.4K | 1,250 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $195.6K | 79,496 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $198.5K | 11,787 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $201.6K | 13,377 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $202.8K | 9,220 | 0.0% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $202.9K | 10,994 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $203.6K | 27,622 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $205.4K | 35,359 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $206.9K | 4,500 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $206.9K | 50,972 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $207.1K | 38,780 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $207.3K | 2,341 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $208.5K | 5,317 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $209.3K | 66,023 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $211.0K | 15,778 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $211.2K | 205 | 0.0% |