Q1 2025 Holdings
Filed 2025-04-28 | 2077 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $157.3K | 68,988 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $157.5K | 15,535 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $159.8K | 12,429 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $161.8K | 14,980 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $162.8K | 20,925 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $162.8K | 11,705 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $167.7K | 27,850 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $169.6K | 56,339 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $170.7K | 16,042 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $170.8K | 23,270 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $171.3K | 16,380 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $171.5K | 17,320 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $172.1K | 19,558 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $172.5K | 27,605 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $173.1K | 27,649 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $176.0K | 12,485 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $177.0K | 22,430 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $177.0K | 13,351 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $177.3K | 17,506 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $178.1K | 18,763 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $181.5K | 39,280 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $182.1K | 24,250 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $182.8K | 23,342 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $183.7K | 19,192 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $183.9K | 46,794 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $184.3K | 19,947 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $184.4K | 24,169 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $185.2K | 26,041 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $185.8K | 17,749 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $186.1K | 25,382 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $188.1K | 17,628 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $188.4K | 11,888 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $189.3K | 11,751 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $191.2K | 57,415 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $191.8K | 19,733 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $191.9K | 16,156 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $192.2K | 32,790 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $193.3K | 15,105 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $193.9K | 22,600 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $195.6K | 45,173 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $197.6K | 20,267 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $197.8K | 188,404 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $198.6K | 14,209 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $200.3K | 25,161 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $200.5K | 36,581 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $201.4K | 14,940 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $202.0K | 7,259 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $202.2K | 13,707 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $202.3K | 6,093 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $202.3K | 3,610 | 0.0% |