Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $147.3K | 27,026 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $147.4K | 1,100 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $147.6K | 10,046 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $148.2K | 15,823 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $148.6K | 27,210 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $148.6K | 10,490 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $148.7K | 40,915 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $149.1K | 46,230 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $150.5K | 133,668 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $150.5K | 25,252 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $150.8K | 19,786 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $151.2K | 26,861 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $152.9K | 70,779 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $153.3K | 39,818 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $154.3K | 5,700 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $154.7K | 31,243 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $154.8K | 17,527 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $156.4K | 21,134 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $158.4K | 10,357 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $159.3K | 15,531 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $159.7K | 13,088 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $159.8K | 12,003 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $160.0K | 12,251 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $160.1K | 15,378 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $160.3K | 16,728 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $160.7K | 30,525 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $161.3K | 18,106 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $161.5K | 10,436 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $164.1K | 158,064 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $164.4K | 28,058 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $165.1K | 20,354 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $165.2K | 12,573 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $165.3K | 16,752 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $165.6K | 16,352 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $165.7K | 110,132 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $166.0K | 15,665 | 0.0% |
| Autohome Inc(ATHM)Call | SP ADS RP CL A | 05278C107 | $166.3K | 6,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $166.4K | 52,171 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $166.8K | 122,659 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $167.3K | 44,255 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $168.1K | 85,536 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $169.8K | 77,012 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $169.9K | 44,339 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $170.1K | 55,492 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $171.4K | 11,723 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $171.8K | 61,063 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $172.7K | 34,122 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $172.8K | 13,850 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $172.9K | 27,748 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $172.9K | 18,769 | 0.0% |