Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Machines Inc(LUNR) | COM | 46125A100 | $76.3K | 10,243 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $76.5K | 10,321 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $77.4K | 298,790 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $77.9K | 14,457 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $78.2K | 10,291 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $81.4K | 33,625 | 0.0% |
| ZJK Industrial Co LTD | COM | G98Y9E102 | $81.6K | 18,627 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $82.4K | 12,486 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $82.6K | 12,384 | 0.0% |
| Credit Suisse High Yield BD(DHY) | COM | 22544F103 | $82.8K | 39,055 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $84.7K | 31,364 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $85.1K | 10,170 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $85.7K | 35,692 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $87.5K | 10,830 | 0.0% |
| Mereo Biopharma Group PL(MREO) | ADR | 589492107 | $87.8K | 39,030 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $88.0K | 11,654 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM | 60255C885 | $88.0K | 15,048 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $89.8K | 12,744 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $90.0K | 17,073 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $91.0K | 25,932 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $91.2K | 33,403 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $91.8K | 12,827 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $96.8K | 40,673 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $96.9K | 97,440 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $97.0K | 12,603 | 0.0% |
| Nano-X Imaging LTD(NNOX) | COM | M70700105 | $97.0K | 19,429 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $98.2K | 107,862 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $98.4K | 37,691 | 0.0% |
| Pioneer Municipal High Inc(XPMAX) | COM | 723762100 | $99.2K | 11,876 | 0.0% |
| Biote Corp(BTMD) | COM | 090683103 | $99.2K | 29,792 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $99.8K | 21,733 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $100.9K | 33,751 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $103.7K | 13,289 | 0.0% |
| Solaris Energy Infrastructur(SEI)Put | OPT | 83418M103 | $104.4K | 4,800 | 0.0% |
| Global Business Travel Group(GBTG) | COM | 37890B100 | $104.5K | 14,394 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $104.8K | 10,036 | 0.0% |
| Cornerstone Total Return(CRF) | COM | 21924U300 | $106.7K | 14,854 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $107.3K | 28,699 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $108.0K | 14,205 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $108.1K | 20,783 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $108.8K | 18,165 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $110.8K | 247,162 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $113.0K | 14,255 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $113.2K | 20,464 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $113.2K | 22,352 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $113.2K | 82,657 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $114.4K | 18,579 | 0.0% |
| Lithium Argentina AG(LAR) | COM | H5012F103 | $115.6K | 54,037 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $116.8K | 38,804 | 0.0% |
| Global X Superincome Prefer(SPFF) | COM | 37950E333 | $117.3K | 13,086 | 0.0% |