Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $81.7K | 177,302 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $82.1K | 12,648 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $82.7K | 17,124 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $83.2K | 12,267 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $83.2K | 11,917 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $84.2K | 38,430 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $84.2K | 73,204 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $84.9K | 10,742 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $85.3K | 19,738 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $86.2K | 10,833 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $87.9K | 10,378 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $88.1K | 14,749 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $88.4K | 14,205 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $89.2K | 12,272 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $89.7K | 27,932 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $89.9K | 14,586 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $91.2K | 35,081 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $92.0K | 17,802 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $92.4K | 16,954 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $93.2K | 14,187 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $93.7K | 10,508 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $94.7K | 10,877 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $95.4K | 167,320 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $96.6K | 66,178 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $96.8K | 76,214 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $98.2K | 11,946 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $98.9K | 80,406 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $99.0K | 12,553 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $99.3K | 17,001 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $99.6K | 19,051 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $99.7K | 33,782 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $99.7K | 38,956 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $100.4K | 64,776 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $100.5K | 13,176 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $100.6K | 16,792 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $102.6K | 17,693 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $102.7K | 15,073 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $102.7K | 117,499 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $104.0K | 14,170 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $104.1K | 15,793 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $107.2K | 12,841 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $107.6K | 12,470 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $109.1K | 16,473 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $109.1K | 12,701 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $110.6K | 21,442 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $110.9K | 13,223 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $112.5K | 93,007 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $113.2K | 26,084 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $113.5K | 16,007 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $113.5K | 20,871 | 0.0% |