Jain-Global

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NWE",
  "AKRO",
  "MMSI",
  "PINS",
  "SE",
  "FIBK",
  "SPSC",
  "ALKS",
  "KRYS",
  "GFL.TO",
  "RVMD",
  "ITRI",
  "AX",
  "AZEK",
  "ESGR",
  "VRNS",
  "MGY",
  "MTCH",
  "NVR",
  "ARGX",
  "LTH",
  "EWCZ",
  "MQ",
  "SMTC",
  "TRU",
  "JAZZ",
  "PLTK",
  "NOVT",
  "ACAD",
  "AIR",
  "QRVO",
  "INFA",
  "PLMR",
  "GDX",
  "KAI",
  "CCCS",
  null,
  "CIB",
  "MASI",
  "PLXS",
  "MGEE",
  "MORN",
  "AGI.TO",
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "ACHC",
  "CURI",
  "AR",
  "NBR",
  "MOS",
  "EBR",
  "WGS",
  "AQN",
  "BROS",
  "QTWO",
  "AKAM",
  "LOAR",
  null,
  "PRGS",
  "MSGS",
  "FTI",
  "RBA.TO",
  "ALSN",
  "SPR",
  "SMCI",
  null,
  "ONON",
  "NPO",
  "NSIT",
  "GATX",
  "FWONK",
  "SCHL",
  "KRG",
  "PLAB",
  "SVC",
  "ACN",
  "ZS",
  "BTU",
  "KBR",
  "OTTR",
  "MMM",
  "ABT",
  "PPBI",
  "ADBE",
  "APD",
  "BABA",
  "MATX",
  "KSS",
  "SKT",
  "TGTX",
  "SHOO",
  "APLS",
  "MTSI",
  "TNET",
  "KTB",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "PTCT",
  "MAGN",
  "AIN",
  "ALNY",
  "ASO",
  "RUSHA",
  null,
  null,
  "UNIT",
  "GDXJ",
  "SENS",
  "AOUT",
  "ATMU",
  "VC",
  "ABCL",
  "ALGM",
  "ABG",
  "FOLD",
  "ADMA",
  "AKR",
  "ARCT",
  null,
  "AMRC",
  "APG",
  "AIG",
  "AMBC",
  "ACA",
  "TEAM",
  "MODG",
  "ASML",
  "BILI",
  "ENOV",
  "ATHM",
  "BLK",
  "E",
  "PLUS",
  null,
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "CLS",
  "ABR",
  "CP.TO",
  "DNA",
  "GMAB",
  "THRM",
  "HRI",
  "FELE",
  "BGS",
  "HGV",
  "BIDU",
  "WRB",
  "FVR",
  "BOH",
  "GME",
  "ITGR",
  "BSX",
  "HRB",
  "ICFI",
  "LXP",
  "LFVN",
  "LCII",
  "COF",
  "CTO",
  "LEG",
  "KFY",
  "LNC",
  "JKS",
  "KRP",
  "NSSC",
  "NMRK",
  "MGPI",
  "DUK",
  "PECO",
  "OII",
  "NVAX",
  "DT",
  "MLCO",
  "PSNL",
  "EDIT",
  "LASR",
  "TLK",
  "ROKU",
  "EARN",
  "PRIM",
  "REZI",
  "EBAY",
  "RGNX",
  "PINC",
  "RL",
  "PII",
  "PUBM",
  "ECG",
  "FG",
  "EQH",
  "FUN",
  "SERV",
  "SHLS",
  "SIMO",
  "SKYW",
  "SPB",
  "SIGI",
  null,
  "LIVN",
  "STNE",
  "SN",
  null,
  "FFIN",
  "LESL",
  "GFS",
  "FERG",
  null,
  "SGMO",
  "ARVN",
  "BGC",
  "ANNX",
  "IBKR",
  null,
  "VIK",
  "ALLO",
  "TNGX",
  "DDD",
  "OLMA",
  "GPCR",
  "RLAY",
  "SVRA",
  "TVTX",
  "TSHA",
  "SMC",
  "LRMR",
  "MLYS",
  "NMRA",
  "ABEO",
  "KROS",
  "GD",
  "TALO",
  "LEGN",
  "SITC",
  "GILD",
  "IRDM",
  "AIRJ",
  "AMCX",
  "ALTO",
  "ALTG",
  null,
  "ADTN",
  "AMWL",
  "ATOM",
  "AMRX",
  "AMLX",
  "HLT",
  "ACRE",
  "HON",
  "BRBS",
  null,
  "HD",
  "BKV",
  "BTSG",
  "CIA",
  "AZN",
  null,
  "MCD",
  "FMX",
  "FSM",
  null,
  "GERN",
  "UNP",
  "FULT",
  "MATV",
  "EXFY",
  "QCOM",
  "GLPI",
  "XPRO",
  "GNW",
  null,
  "GENI",
  "FULC",
  "APGE",
  "LAMR",
  "SANA",
  "GEVO",
  "ISRG",
  "HLF",
  "ACI",
  "TKNO",
  "HSBC",
  "ABUS",
  "HLIO",
  "INGR",
  "BKNG",
  "IGT",
  "NWL",
  "ICE",
  "KULR",
  "JBI",
  "META",
  null,
  null,
  "LFT",
  "LTBR",
  "LION",
  "MRBK",
  "MYGN",
  "MEI",
  "MNOV",
  "MDV",
  "MPAA",
  "BEEP",
  "MNTK",
  "MYO",
  "MVST",
  "OBE",
  "NVCT",
  "STIM",
  "NAT",
  null,
  "PARR",
  "PDYN",
  "PK",
  "PGRE",
  "PAGS",
  "PHX",
  "OPBK",
  "PAM",
  "OMI",
  "OS",
  "PLX",
  "PROP",
  "QUBT",
  "RR",
  "SEER",
  "SGMT",
  "RPT",
  "SNFCA",
  "SEMR",
  "ROG",
  null,
  "SHEN",
  "SKYX",
  "REAX",
  "SGHC",
  "SARO",
  "DFPH",
  null,
  "TSE",
  "UBFO",
  "UWMC",
  "UAMY",
  "WAY",
  "TBRG",
  "IQV",
  "IONS",
  "IOVA",
  "FINW",
  "VUZI",
  null,
  "TTAM",
  "DMAC",
  "CXDO",
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LBTYK",
  "OPK",
  "RCAT",
  null,
  null,
  "L",
  "CFFI",
  "ATYR",
  "BDSX",
  "IKT",
  "RAIL",
  "MPC",
  "TARA",
  "SLS",
  "EVTL",
  "RZLT",
  "SYM",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "UI",
  "ACRS",
  "TXG",
  "ALE",
  "AMN",
  "BMI",
  "MSFT",
  "DOUG",
  "DX",
  "DUOL",
  "DXC",
  "DOCS",
  "ENPH",
  null,
  "ELF",
  "ESE",
  "EQT",
  "TAL",
  "EPR",
  "EVER",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FTV",
  "HE",
  "HLX",
  "GMS",
  "GLNG",
  "GXO",
  "GWRE",
  "HEI",
  "JELD",
  "HMY",
  "HIG",
  "HAS",
  "HOLX",
  null,
  "TEVA",
  "OXY",
  "ICLR",
  "PCAR",
  "HSY",
  "DG",
  "KR",
  "KHC",
  "PAYX",
  null,
  "REG",
  null,
  "EEM",
  "PEP",
  "PNC",
  null,
  "GBDC",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "PSTG",
  "MAN",
  "MDB",
  "MPW",
  "AMGN",
  "DGX",
  "PPG",
  "REGN",
  "RELY",
  "ROK",
  "EM",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "SHOP",
  "SRE",
  "SNA",
  "RIO",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "TPR",
  "TM",
  "TJX",
  "TDG",
  "TFC",
  "AA",
  "AAP",
  "IDR",
  "PTGX",
  "HL",
  "SM",
  "NG",
  null,
  "PCH",
  "AGNC",
  "ASH",
  "MODV",
  "UCTT",
  "RCL",
  "FCFS",
  "EOSE",
  "SNBR",
  "OGE",
  "HOMB",
  "TTEC",
  "SITE",
  "SCHW",
  "WNEB",
  "AMPH",
  "FDMT",
  "PPC",
  null,
  "PLRX",
  "SBGI",
  "SHO",
  "TLN",
  "AEIS",
  "BVFL",
  null,
  "SLNO",
  "STAG",
  "VRN.TO",
  "JBL",
  "PGNY",
  "AS",
  "AWI",
  "ACHR",
  "NJR",
  "LOB",
  "PACS",
  "TRIP",
  "PRMB",
  "ETNB",
  "EXP",
  "INDV.L",
  "CHMI",
  null,
  "CKPT",
  "EME",
  "APLE",
  "FIVN",
  null,
  null,
  "KOPN",
  "LSCC",
  "MRVI",
  "NESR",
  "OPRT",
  "LZ",
  "CYH",
  "TEF",
  "ASLE",
  "TENB",
  "ATRO",
  "TOST",
  "TXT",
  "NPWR",
  null,
  "ACMR",
  "NXT",
  "NTNX",
  "ULTA",
  "PTON",
  "GT",
  "GNL",
  "GSHD",
  "PATH",
  "GL",
  "GOSS",
  "GDRX",
  "GFI",
  "RDN",
  null,
  "ETR",
  "FSK",
  "GO",
  "GPI",
  "AHR",
  "GDOT",
  "GPRE",
  "DD",
  null,
  "EA",
  "GVA",
  "GRAL",
  "K",
  "EW",
  "GTN",
  "GRBK",
  "LOPE",
  "HWC",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MMS",
  "MTDR",
  "RYAN",
  "RYN",
  "SLGN",
  "LECO",
  "ST",
  "MKSI",
  "LITE",
  "MUSA",
  "PEN",
  "PBF",
  "ARE",
  "SYNA",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "WMG",
  "AMCR",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "BLD",
  "TEX",
  "ALB",
  "AFL",
  "APH",
  "X",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "VVV",
  "GNRC",
  "AJG",
  "FTNT",
  "WEX",
  "MIDD",
  "TTC",
  null,
  "CAH",
  "AEP",
  "CZWI",
  "CLPT",
  "CSAN",
  null,
  "CRVS",
  null,
  "ELDN",
  "EPSN",
  "ERAS",
  "ESNT",
  null,
  "ESOA",
  "ETWO",
  "EBS",
  "DORM",
  "DADA",
  "ELVN",
  "EHTH",
  null,
  "DCTH",
  "GNSS",
  "FUNC",
  "GNLX",
  "FTK",
  "EYPT",
  "FTRE",
  null,
  "IMUX",
  "HLIT",
  "HAIN",
  "IHS",
  null,
  "HFWA",
  "IDCC",
  null,
  "IRWD",
  "NSP",
  "LAKE",
  "KURA",
  "KINS",
  "DNUT",
  "KRMD",
  "LTRX",
  "BIPC",
  "KLIC",
  null,
  "RHP",
  "IEX",
  "PEG",
  "NVO",
  "AMZN",
  "OLN",
  "NIO",
  "CLF",
  "HCA",
  "LUV",
  "HOG",
  "SBRA",
  "HII",
  "LI",
  null,
  "AL",
  "FAF",
  "AAON",
  null,
  "NWSA",
  "ETON",
  "NTES",
  "ABEV",
  "TDC",
  "TPH",
  "HBAN",
  "PDD",
  "DKNG",
  "URGN",
  "USB",
  "VALE",
  "VRNA",
  "VERI",
  "VECO",
  "VEEV",
  "VRSN",
  "VSTS",
  "VMEO",
  "SEAT",
  "VST",
  "WNC",
  "WFRD",
  "VOR",
  null,
  "WU",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WTW",
  "WMB",
  "WT",
  "WWD",
  "WPC",
  "WYNN",
  "XPEV",
  "XRX",
  "WK",
  "WDAY",
  "WS",
  "ZVIA",
  "YUM",
  "YETI",
  "ZBRA",
  "ZETA",
  "YELP",
  "ZIP",
  "ENS",
  "ADC",
  "LNT",
  "DTE",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  "ORGN",
  "GNTX",
  "HPP",
  "NXST",
  null,
  "ORGO",
  "LPRO",
  "G",
  "FR",
  "FBP",
  "FCN",
  "HNRG",
  "SITM",
  "CNQ",
  "VERA",
  "SOFI",
  "BIIB",
  "CHKP",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "DEI",
  "JKHY",
  null,
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "CACC",
  "HLMN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "NUS",
  "MKL",
  "NOV",
  "ESLT",
  "TFII",
  "UFPI",
  "SON",
  "SBSW",
  "PPL",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "SSD",
  "CRM",
  "RNR",
  "PENN",
  "NOVA",
  "RPRX",
  null,
  "RUN",
  "S",
  "RBRK",
  "QTRX",
  "SANM",
  "SYY",
  null,
  "TPG",
  "SEZL",
  "SEE",
  null,
  "TFX",
  "DINO",
  "LII",
  "ZION",
  "PBI",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "PEGA",
  "HESM",
  "MTH",
  "SPCE",
  "PAAS",
  "NTAP",
  "PSA",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BCPC",
  "AZTA",
  "CAR",
  "AXTA",
  "AVA",
  "AXGN",
  "AVPT",
  "AVDX",
  "AXS",
  "BAC",
  "BBVA",
  "TBBK",
  "BBD",
  "BCS",
  null,
  "BDC",
  "BSY",
  null,
  "BIO",
  "BILL",
  "BLKB",
  "BMRN",
  "BXMT",
  "BPMC",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BFH",
  "SAM",
  "BBIO",
  "BCO",
  "BDN",
  "BOX",
  "BMBL",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BKD",
  "BNL",
  "BRKR",
  "CACI",
  "BUR",
  "CBT",
  "BFLY",
  "CCCC",
  "CADE",
  "CALM",
  "CLMT",
  "CNI",
  "CVNA",
  "CPRI",
  "CTRE",
  "CRI",
  "CE",
  "CBRE",
  "CBZ",
  "CPRX",
  "CERT",
  "CGON",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CNK",
  "CSCO",
  "CWAN",
  "CIVI",
  "CLOV",
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "CMCO",
  "FIX",
  "CMCSA",
  "COHU",
  "CBU",
  "CAG",
  "COP",
  "CON",
  "CFLT",
  "COO",
  "CEG",
  "CSTM",
  "ED",
  "CTRA",
  "COTY",
  "GLW",
  "CTVA",
  "CNM",
  "CRGY",
  "CRDO",
  "CBRL",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CSX",
  "CSWI",
  "DH",
  "DQ",
  "DVA",
  "DVN",
  "DRH",
  "XRAY",
  "DDS",
  "DFS",
  "DIOD",
  "DHC",
  "DLR",
  "DEC.L",
  "DV",
  "EFA",
  "VMC",
  "TRNO",
  "NEE",
  "MAR",
  "STT",
  "ELV",
  "ETN",
  "JNJ",
  "TSLA",
  "MAX",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,014
Total Value: 7391155783
Accession Number: 0000902664-25-002406
Form Type: 13F-HR
CIK: jain-global
Manager Name: Jain-Global

Data Enrichment

94% identified

952 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,014 positions • $7.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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AerSale Corp

ASLE|00810F106

Shares:18.7K

Value:$140.4K

% of Portfolio:0.0% ($140.4K/$7.4B)

LXP Industrial Trust

LXP|529043101

Shares:16.1K

Value:$139.3K

% of Portfolio:0.0% ($139.3K/$7.4B)

Douglas Elliman Inc.

DOUG|25961D105

Shares:80.3K

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$7.4B)

NLIGHT, INC.

LASR|65487K100

Shares:17.7K

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$7.4B)

Epsilon Energy Ltd.

EPSN|294375209

Shares:19.3K

Value:$136.1K

% of Portfolio:0.0% ($136.1K/$7.4B)

Marqeta, Inc.

MQ|57142B104

Shares:32.0K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$7.4B)

Vuzix Corp

VUZI|92921W300

Shares:63.2K

Value:$129.0K

% of Portfolio:0.0% ($129.0K/$7.4B)

AMC Networks Inc.

AMCX|00164V103

Shares:18.7K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$7.4B)

UNITED SECURITY BANCSHARES

UBFO|911460103

Shares:14.2K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$7.4B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:19.3K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$7.4B)

Global Net Lease, Inc.

GNL|379378201

Shares:15.8K

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$7.4B)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:13.9K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$7.4B)

Trinseo PLC

TSE|G9059U107

Shares:34.1K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$7.4B)

WisdomTree, Inc.

WT|97717P104

Shares:14.0K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$7.4B)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:54.9K

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$7.4B)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:83.0K

Value:$122.0K

% of Portfolio:0.0% ($122.0K/$7.4B)

Ellington Credit Co

EARN|288578107

Shares:22.4K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$7.4B)

KOPIN CORP

KOPN|500600101

Shares:129.7K

Value:$120.9K

% of Portfolio:0.0% ($120.9K/$7.4B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:17.0K

Value:$120.9K

% of Portfolio:0.0% ($120.9K/$7.4B)

NET Power Inc.

NPWR|64107A105

Shares:45.9K

Value:$120.7K

% of Portfolio:0.0% ($120.7K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AerSale Corp(ASLEcusip00810F106)	18.7K	QoQ NEW(+18.7K) YoY-	All Managers (Combined)	$140.4K	0.0% ($140.4K/$7.4B)	QoQ NEW(+$140.4K) YoY-
LXP Industrial Trust(LXPcusip529043101)	16.1K	QoQ NEW(+16.1K) YoY-	All Managers (Combined)	$139.3K	0.0% ($139.3K/$7.4B)	QoQ NEW(+$139.3K) YoY-
Douglas Elliman Inc.(DOUGcusip25961D105)	80.3K	QoQ NEW(+80.3K) YoY-	All Managers (Combined)	$138.2K	0.0% ($138.2K/$7.4B)	QoQ NEW(+$138.2K) YoY-
NLIGHT, INC.(LASRcusip65487K100)	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$137.8K	0.0% ($137.8K/$7.4B)	QoQ NEW(+$137.8K) YoY-
Epsilon Energy Ltd.(EPSNcusip294375209)	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$136.1K	0.0% ($136.1K/$7.4B)	QoQ NEW(+$136.1K) YoY-
Marqeta, Inc.(MQcusip57142B104)	32.0K	QoQ NEW(+32.0K) YoY-	All Managers (Combined)	$132.0K	0.0% ($132.0K/$7.4B)	QoQ NEW(+$132.0K) YoY-
Vuzix Corp(VUZIcusip92921W300)	63.2K	QoQ NEW(+63.2K) YoY-	All Managers (Combined)	$129.0K	0.0% ($129.0K/$7.4B)	QoQ NEW(+$129.0K) YoY-
AMC Networks Inc.(AMCXcusip00164V103)	18.7K	QoQ NEW(+18.7K) YoY-	All Managers (Combined)	$128.7K	0.0% ($128.7K/$7.4B)	QoQ NEW(+$128.7K) YoY-
UNITED SECURITY BANCSHARES(UBFOcusip911460103)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$127.6K	0.0% ($127.6K/$7.4B)	QoQ NEW(+$127.6K) YoY-
Topgolf Callaway Brands Corp.(MODGcusip131193104)	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$127.4K	0.0% ($127.4K/$7.4B)	QoQ NEW(+$127.4K) YoY-
Global Net Lease, Inc.(GNLcusip379378201)	15.8K	QoQ -52.14% (-17.3K) YoY-	All Managers (Combined)	$127.3K	0.0% ($127.3K/$7.4B)	QoQ -47.29% (-$114.2K) YoY-
PITNEY BOWES INC /DE/(PBIcusip724479100)	13.9K	QoQ NEW(+13.9K) YoY-	All Managers (Combined)	$125.6K	0.0% ($125.6K/$7.4B)	QoQ NEW(+$125.6K) YoY-
Trinseo PLC(TSEcusipG9059U107)	34.1K	QoQ NEW(+34.1K) YoY-	All Managers (Combined)	$125.6K	0.0% ($125.6K/$7.4B)	QoQ NEW(+$125.6K) YoY-
WisdomTree, Inc.(WTcusip97717P104)	14.0K	QoQ -44.17% (-11.1K) YoY-	All Managers (Combined)	$125.0K	0.0% ($125.0K/$7.4B)	QoQ -52.57% (-$138.6K) YoY-
AbCellera Biologics Inc.(ABCLcusip00288U106)	54.9K	QoQ NEW(+54.9K) YoY-	All Managers (Combined)	$122.5K	0.0% ($122.5K/$7.4B)	QoQ NEW(+$122.5K) YoY-
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	83.0K	QoQ +219.31% (+57.0K) YoY-	All Managers (Combined)	$122.0K	0.0% ($122.0K/$7.4B)	QoQ +5.95% (+$6.9K) YoY-
Ellington Credit Co(EARNcusip288578107)	22.4K	QoQ NEW(+22.4K) YoY-	All Managers (Combined)	$121.0K	0.0% ($121.0K/$7.4B)	QoQ NEW(+$121.0K) YoY-
KOPIN CORP(KOPNcusip500600101)	129.7K	QoQ NEW(+129.7K) YoY-	All Managers (Combined)	$120.9K	0.0% ($120.9K/$7.4B)	QoQ NEW(+$120.9K) YoY-
GENWORTH FINANCIAL INC(GNWcusip37247D106)	17.0K	QoQ -38.59% (-10.7K) YoY-	All Managers (Combined)	$120.9K	0.0% ($120.9K/$7.4B)	QoQ -37.71% (-$73.2K) YoY-
NET Power Inc.(NPWRcusip64107A105)	45.9K	QoQ NEW(+45.9K) YoY-	All Managers (Combined)	$120.7K	0.0% ($120.7K/$7.4B)	QoQ NEW(+$120.7K) YoY-