Q1 2025 Holdings
Filed 2025-04-28 | 2077 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $120.4K | 31,847 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $120.6K | 19,419 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $121.9K | 17,315 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $122.9K | 14,073 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $123.3K | 19,471 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $127.9K | 11,472 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $129.5K | 11,339 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $130.1K | 15,653 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $130.4K | 19,580 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $131.0K | 19,672 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $131.1K | 18,948 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $131.4K | 12,257 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $131.6K | 10,462 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $132.4K | 10,140 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $132.8K | 20,156 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $133.0K | 11,168 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $133.1K | 16,274 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $133.5K | 38,248 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $133.6K | 18,128 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $134.9K | 10,640 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $136.3K | 17,039 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $136.9K | 13,136 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $137.2K | 14,483 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $139.0K | 24,737 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $139.1K | 83,766 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $139.5K | 16,071 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $140.5K | 14,411 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $141.7K | 10,603 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $142.4K | 13,562 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $142.5K | 21,359 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $143.0K | 12,305 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $143.1K | 18,227 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $144.4K | 10,256 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $145.1K | 14,601 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $146.8K | 17,048 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $147.1K | 11,512 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $148.8K | 20,665 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $148.9K | 11,786 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $150.4K | 11,551 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $150.6K | 53,588 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $151.9K | 18,362 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $152.4K | 17,088 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $152.4K | 11,965 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $152.5K | 112,979 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $153.8K | 12,782 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $154.0K | 19,445 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $155.3K | 19,632 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $155.3K | 14,653 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $156.1K | 24,088 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $157.2K | 11,226 | 0.0% |