Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $71.1K | 14,111 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $71.4K | 21,646 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $72.8K | 15,802 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $73.7K | 22,140 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $74.0K | 15,992 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $74.4K | 29,276 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $74.4K | 12,692 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $75.2K | 65,989 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $75.3K | 27,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $75.5K | 12,887 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $77.6K | 28,962 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $78.5K | 53,800 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $80.5K | 16,593 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $81.8K | 19,212 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $83.6K | 10,606 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $84.7K | 10,646 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $87.2K | 14,801 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $88.4K | 52,603 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $88.7K | 13,838 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $92.2K | 35,309 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $95.9K | 146,194 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $95.9K | 24,282 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $96.7K | 11,406 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $99.2K | 10,154 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $100.0K | 25,012 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $100.5K | 65,672 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $104.9K | 27,679 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $105.2K | 13,630 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $105.2K | 18,301 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $105.7K | 12,030 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $106.3K | 10,650 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $107.1K | 22,991 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $108.1K | 54,600 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $111.3K | 11,776 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $111.7K | 38,640 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $113.3K | 30,783 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $113.8K | 13,697 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $114.2K | 15,310 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $114.6K | 43,735 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $116.0K | 18,176 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $116.1K | 40,457 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $117.4K | 10,239 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $118.3K | 61,276 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $120.1K | 54,845 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $120.7K | 45,875 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $120.9K | 17,049 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $120.9K | 129,700 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $121.0K | 22,375 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $122.0K | 83,005 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $122.5K | 54,918 | 0.0% |