Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $142.4K | 89,548 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $142.6K | 23,455 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $142.8K | 30,503 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $142.9K | 13,843 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $143.3K | 12,885 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $144.2K | 10,821 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | DLY S&P500 BR 3X | 25460E265 | $144.5K | 20,300 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $145.9K | 223,745 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $146.6K | 11,976 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $147.3K | 97,539 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $148.3K | 24,150 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $148.3K | 20,098 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $148.7K | 131,598 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $149.3K | 20,287 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $149.6K | 112,463 | 0.0% |
| Amplify ETF TR(SILJ)Put | AMPLIFY JUNIOR S | 032108649 | $150.3K | 12,400 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $151.3K | 40,563 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $151.7K | 20,251 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $152.1K | 31,964 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $152.2K | 65,321 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $153.1K | 56,085 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $154.1K | 112,465 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $154.6K | 11,430 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $155.2K | 17,144 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $155.6K | 26,410 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $158.6K | 615,728 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Put | CL A | 75629V104 | $158.7K | 30,000 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $158.7K | 10,991 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $159.2K | 19,060 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $159.3K | 13,953 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $159.7K | 90,730 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $159.8K | 11,415 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $160.7K | 44,040 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $161.6K | 357,772 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $162.3K | 60,100 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $163.4K | 242,260 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $164.5K | 57,300 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $164.5K | 77,974 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $165.5K | 36,543 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $165.8K | 56,767 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $165.9K | 11,026 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $166.0K | 18,818 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $166.2K | 11,252 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $166.5K | 13,689 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $167.7K | 14,053 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $168.2K | 42,900 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $168.3K | 29,796 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $169.3K | 10,909 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $169.5K | 30,938 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $170.0K | 25,300 | 0.0% |