Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | SHS NEW | G39637205 | $135.9K | 17,035 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $137.2K | 13,254 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $139.0K | 19,194 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $143.2K | 29,953 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $143.7K | 12,359 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $144.5K | 31,891 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $145.4K | 21,698 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $147.8K | 10,043 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $151.0K | 31,330 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $151.4K | 18,221 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $152.2K | 99,473 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $153.5K | 12,490 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $154.0K | 31,292 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $154.8K | 129,021 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $156.4K | 11,093 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $157.7K | 16,527 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $158.8K | 16,220 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $159.0K | 15,142 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $159.9K | 52,249 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $160.8K | 27,436 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $161.8K | 14,929 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $164.8K | 11,065 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $168.1K | 22,873 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $168.5K | 13,183 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $173.0K | 17,471 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $173.4K | 21,784 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $173.6K | 26,342 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $173.8K | 20,164 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $174.0K | 12,260 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $174.2K | 63,798 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $175.7K | 11,762 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $176.9K | 19,790 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $178.2K | 15,016 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $182.1K | 14,160 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $186.4K | 13,073 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $188.3K | 25,069 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $189.8K | 26,776 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $190.9K | 10,341 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $192.4K | 17,573 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $192.9K | 28,072 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $193.8K | 13,049 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $195.8K | 23,336 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $199.7K | 23,465 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $199.8K | 16,499 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $200.2K | 3,335 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $200.4K | 3,741 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $201.9K | 6,019 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $202.5K | 3,233 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $203.5K | 7,151 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $203.7K | 11,403 | 0.0% |