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 |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $122.7K | 23,637 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $122.9K | 29,534 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $123.5K | 13,003 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $124.8K | 14,149 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $125.9K | 30,564 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $127.6K | 12,750 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $127.8K | 82,455 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $128.1K | 25,424 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $128.3K | 22,240 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $129.0K | 21,758 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $129.3K | 13,833 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $130.1K | 36,234 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $131.0K | 10,499 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $132.0K | 19,784 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $133.8K | 21,069 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $137.7K | 15,886 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $138.0K | 10,178 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $138.7K | 10,746 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $139.1K | 48,822 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $139.4K | 10,138 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $140.2K | 19,695 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $144.6K | 13,646 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $147.0K | 21,396 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $147.4K | 25,020 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $147.8K | 17,085 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $148.6K | 10,534 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $149.4K | 19,785 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $150.5K | 10,387 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $150.5K | 11,110 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $150.7K | 12,927 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $152.4K | 10,552 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $153.9K | 34,517 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $155.0K | 11,440 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $155.4K | 69,361 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $156.7K | 10,309 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $157.1K | 19,840 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $159.3K | 36,711 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $159.4K | 28,414 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $161.4K | 10,872 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $161.5K | 31,117 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $162.7K | 10,073 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $162.7K | 14,542 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $165.4K | 10,266 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $165.5K | 15,494 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $166.7K | 74,743 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $166.8K | 14,209 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $166.9K | 39,095 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $171.1K | 23,403 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $171.6K | 27,684 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $173.3K | 14,295 | 0.0% |