Q1 2025 Holdings
Filed 2025-05-15 | 1336 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $6 | 1 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6 | 0 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $7 | 1 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $7 | 34 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8 | 1 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8 | 0 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $8 | 1 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $8 | 3 | 0.0% |
| Ernexa Therapeutics Inc | COM NEW | 114082209 | $9 | 50 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $9 | 2 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $12 | 9 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $12 | 1 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $12 | 1 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12 | 0 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15 | 0 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $15 | 8 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $16 | 4 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $17 | 0 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18 | 3 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M506 | $19 | 20 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $20 | 2 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $21 | 7 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $21 | 1 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $22 | 1 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $22 | 1 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $24 | 4 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $25 | 1 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $26 | 1 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $28 | 2 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $30 | 1 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $31 | 1 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $32 | 1 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $33 | 0 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $33 | 1 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $36 | 1 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $36 | 0 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $37 | 40 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $37 | 133 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $39 | 1 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $40 | 1 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $40 | 1 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $46 | 1 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $49 | 1 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $51 | 50 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $53 | 1 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $53 | 1 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $54 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $58 | 1 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $58 | 1 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $62 | 1 | 0.0% |