Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $132.3K | 13,795 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $135.3K | 10,829 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $135.4K | 31,336 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $135.8K | 122,914 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $137.8K | 12,905 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $139.1K | 41,511 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $141.4K | 48,914 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $141.6K | 12,047 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $144.5K | 184,030 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $145.7K | 12,690 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $146.8K | 13,872 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $150.1K | 47,361 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $150.5K | 209,031 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $153.7K | 13,067 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $157.0K | 26,472 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $159.1K | 15,771 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $159.5K | 25,270 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $161.2K | 12,297 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $161.9K | 12,966 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $163.5K | 20,131 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $165.7K | 24,641 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $166.3K | 18,396 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $167.4K | 13,254 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $167.8K | 16,419 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $168.3K | 18,212 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $169.1K | 12,802 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $171.4K | 19,811 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $173.5K | 14,934 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $175.2K | 28,955 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $177.3K | 123,115 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $180.5K | 61,398 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $182.0K | 15,666 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $184.1K | 23,223 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $184.2K | 17,260 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $184.4K | 11,528 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $184.9K | 21,229 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $188.8K | 13,955 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $194.0K | 18,515 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $199.6K | 12,168 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $199.8K | 15,475 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $200.1K | 14,203 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $200.3K | 2,546 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $200.6K | 2,515 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $200.8K | 1,685 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $201.1K | 3,165 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $201.7K | 7,398 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $202.4K | 5,869 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $204.4K | 6,773 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $204.4K | 17,094 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $204.6K | 71,523 | 0.0% |