Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.8M | 87,216 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.8M | 93,043 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.8M | 225,168 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.8M | 98,876 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8M | 52,350 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.8M | 195,121 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8M | 40,115 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8M | 54,970 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.8M | 80,823 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8M | 95,767 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8M | 12,185 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.8M | 171,896 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8M | 101,162 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.9M | 84,615 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.9M | 103,353 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9M | 682,336 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9M | 61,295 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.9M | 22,474 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9M | 32,529 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.9M | 266,377 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9M | 15,779 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9M | 14,817 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.9M | 21,100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9M | 39,322 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.9M | 93,462 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.9M | 72,106 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 16,081 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.9M | 159,792 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.9M | 37,456 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9M | 491,320 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.9M | 171,977 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9M | 29,960 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.9M | 40,800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.9M | 25,472 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.9M | 15,503 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 8,840 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.9M | 85,364 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.0M | 24,362 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 96,936 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.0M | 114,103 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 111,320 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 8,950 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.0M | 89,089 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.0M | 25,155 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 15,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0M | 334,774 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0M | 23,974 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0M | 57,159 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0M | 225,239 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 50,976 | 0.0% |