Q1 2025 Holdings
Filed 2025-05-06 | 202 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $1.5K | 12,214 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.2K | 10,238 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $4.7K | 13,662 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $5.3K | 10,678 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $6.1K | 10,074 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $6.1K | 11,416 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $6.3K | 10,406 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $6.4K | 11,458 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $6.9K | 10,302 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.2K | 12,865 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $8.3K | 11,721 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $9.3K | 17,165 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.9K | 12,249 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $11.4K | 21,957 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $12.2K | 11,964 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $14.4K | 12,008 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $16.5K | 15,316 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $17.9K | 11,357 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $23.5K | 14,170 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $29.1K | 13,274 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $34.4K | 10,854 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $38.8K | 10,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $62.1K | 10,099 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $63.7K | 11,459 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $64.2K | 10,163 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $68.1K | 11,511 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $71.2K | 10,036 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $79.6K | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $82.5K | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $92.1K | 23,494 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $106.6K | 15,847 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $112.1K | 12,613 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $120.2K | 31,454 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $124.1K | 11,493 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $171.0K | 11,484 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $172.1K | 31,240 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $179.0K | 26,719 | 0.1% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $180.0K | 20,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $200.2K | 1,140 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $201.7K | 13,384 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $201.8K | 2,650 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $205.3K | 911 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $207.4K | 3,250 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $210.7K | 892 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $211.0K | 2,284 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $211.5K | 1,813 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $211.6K | 3,769 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $212.1K | 10,000 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $213.4K | 10,152 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $219.2K | 826 | 0.1% |