Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.3K | 363 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $38.9K | 478 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $40.4K | 93 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $42.1K | 416 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $42.3K | 363 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $44.0K | 1,325 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $47.3K | 1,666 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $47.8K | 685 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $49.2K | 537 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $51.5K | 76,644 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $60.6K | 23,053 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $62.6K | 8,072 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $67.5K | 13,913 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $77.9K | 2,703 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $79.3K | 6,056 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $80.1K | 2,355 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $81.1K | 37,889 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $81.3K | 6,993 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $88.8K | 135,382 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $90.6K | 36,390 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $91.2K | 10,042 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $95.6K | 5,956 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $98.0K | 11,197 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $98.2K | 42,701 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $98.9K | 30,605 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $100.5K | 69,309 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $100.8K | 8,498 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $101.2K | 16,269 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $101.7K | 2,216 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $101.9K | 1,405 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $104.9K | 150,810 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $105.0K | 133,260 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $107.9K | 32,399 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $109.5K | 4,421 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $111.0K | 2,163 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $111.7K | 39,039 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $111.7K | 24,778 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $114.1K | 70,867 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $118.4K | 66,542 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $121.9K | 31,817 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $122.6K | 7,483 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $123.3K | 11,339 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $123.4K | 11,598 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $123.4K | 20,268 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $124.5K | 7,874 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $124.7K | 61,711 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $124.9K | 58,073 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $125.9K | 17,393 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $126.7K | 57,311 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $127.6K | 9,977 | 0.0% |