Q1 2025 Holdings
Filed 2025-05-14 | 1840 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA) | COM | 826917106 | $81.2K | 14,816 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $81.2K | 20,989 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $81.5K | 21,572 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $81.6K | 11,108 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $82.3K | 13,496 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $83.6K | 16,145 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $84.6K | 10,700 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $84.7K | 48,107 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $85.0K | 10,437 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $85.6K | 13,678 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $86.0K | 20,732 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $87.1K | 16,903 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $87.1K | 54,071 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $87.7K | 16,650 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $88.8K | 10,639 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $89.4K | 10,955 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $90.3K | 12,287 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $90.4K | 10,333 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $90.7K | 19,806 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $91.5K | 11,731 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $93.7K | 14,805 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $95.8K | 42,370 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $95.8K | 10,121 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $96.1K | 14,368 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $96.4K | 13,564 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $96.9K | 15,354 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $98.6K | 12,360 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $99.5K | 16,976 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $101.0K | 11,156 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $101.7K | 11,841 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $102.9K | 22,526 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $103.2K | 16,515 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $105.7K | 18,868 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $106.4K | 18,501 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $106.6K | 12,213 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $107.6K | 16,006 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $109.2K | 20,912 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $110.1K | 95,708 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $110.3K | 13,484 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $110.7K | 35,939 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $110.9K | 18,208 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $112.4K | 38,104 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $112.7K | 13,559 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $114.0K | 33,726 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $115.1K | 12,744 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $115.9K | 30,986 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $116.3K | 13,991 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $120.4K | 35,001 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $120.9K | 15,192 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $121.4K | 22,073 | 0.0% |