Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azul S A | SPONSR ADR PFD | 05501U106 | $2 | 1 | 0.0% |
| Taoping Inc | SHS NEW | G8675V127 | $3 | 10 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $5 | 2 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7 | 1 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $7 | 1 | 0.0% |
| Qualigen Therapeutics Inc(AIXC) | COM | 74754R301 | $8 | 2 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12 | 1 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $12 | 2 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $18 | 1 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $23 | 100 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $26 | 4 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $29 | 7 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $32 | 28 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $39 | 3 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $41 | 1 | 0.0% |
| GD Culture Group LTD(GDC) | COM NEW | 19200A204 | $42 | 17 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $49 | 8 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $59 | 2 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $66 | 5 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $68 | 3 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $70 | 19 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $71 | 2 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $78 | 1 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $98 | 3 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $107 | 7 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $110 | 2 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $112 | 4 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $114 | 20 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $115 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $126 | 4 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $128 | 7 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $136 | 10 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $143 | 7 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $156 | 20 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $158 | 35 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $168 | 2 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $179 | 24 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $181 | 14 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $182 | 140 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $195 | 11 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $210 | 6 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $211 | 10 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $211 | 2 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $213 | 21 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $248 | 6 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $251 | 100 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $254 | 26 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $276 | 11 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $280 | 6 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $290 | 36 | 0.0% |