Q1 2025 Holdings
Filed 2025-05-13 | 810 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4K | 238 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.4K | 164 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $4.9K | 238 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $9.5K | 19,972 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $14.3K | 2,186 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $15.3K | 1,900 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $28.6K | 964 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $32.8K | 409 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $42.4K | 19,668 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $46.4K | 1,809 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $54.4K | 14,407 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $54.7K | 481 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $55.4K | 4,796 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $59.9K | 3,943 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $63.1K | 24,123 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $64.0K | 4,055 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $66.2K | 2,162 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $66.3K | 306 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $68.6K | 37,423 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $70.3K | 3,359 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $71.1K | 595 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $71.9K | 102,888 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $72.9K | 1,182 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $74.0K | 1,221 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $74.5K | 479 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $75.1K | 348 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $75.3K | 1,395 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $76.8K | 374 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $80.1K | 1,168 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $80.4K | 49,931 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $82.1K | 4,287 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $83.0K | 6,690 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $83.0K | 6,445 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $83.5K | 3,064 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $86.6K | 16,618 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $86.7K | 4,992 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $89.1K | 25,558 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $89.4K | 5,380 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $94.4K | 70,445 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $94.6K | 4,606 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $96.2K | 6,068 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $97.7K | 1,704 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $98.7K | 1,048 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $100.4K | 774 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $117.5K | 2,900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $135.0K | 1,922 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $138.0K | 9,809 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $141.2K | 5,300 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $142.6K | 10,318 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $145.3K | 11,176 | 0.0% |