Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $113.7K | 10,387 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $115.3K | 10,043 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $116.8K | 15,055 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $116.9K | 16,935 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $117.3K | 63,764 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $118.1K | 14,831 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $118.6K | 28,312 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $118.9K | 28,998 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $119.4K | 13,226 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $119.4K | 10,012 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $121.7K | 244,500 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $122.2K | 57,361 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $123.1K | 11,633 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $126.0K | 10,915 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $129.2K | 17,629 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $129.7K | 21,082 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $132.1K | 10,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $133.2K | 18,678 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $138.5K | 11,937 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $139.2K | 15,109 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $140.8K | 65,189 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $142.2K | 22,433 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $143.4K | 34,151 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $145.1K | 15,148 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $146.3K | 25,717 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $146.6K | 25,451 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $146.7K | 23,170 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $147.6K | 56,334 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $149.0K | 35,826 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $149.3K | 93,920 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $151.9K | 19,198 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $152.5K | 10,694 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $153.7K | 39,400 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $154.2K | 100,774 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $154.4K | 18,207 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $154.4K | 80,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $157.4K | 15,598 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $158.1K | 17,826 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $161.3K | 14,353 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $161.4K | 14,727 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $161.9K | 24,275 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $162.5K | 27,726 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $164.4K | 14,688 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $165.0K | 21,269 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $165.1K | 18,783 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $166.9K | 57,142 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $166.9K | 24,299 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $167.0K | 30,036 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $169.8K | 27,117 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $172.0K | 17,933 | 0.0% |