Q1 2025 Holdings
Filed 2025-04-30 | 2474 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | Stock | 410345102 | $141.1K | 24,462 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Stock | 46333X108 | $141.8K | 96,478 | 0.0% |
| N-Able Inc(NABL) | Stock | 62878D100 | $142.8K | 20,146 | 0.0% |
| Banco Santander Brasil S A(BSBR) | Stock | 05967A107 | $144.2K | 30,615 | 0.0% |
| Hope Bancorp Inc(HOPE) | Stock | 43940T109 | $144.9K | 13,843 | 0.0% |
| Constellium SE(CSTM) | Stock | F21107101 | $145.9K | 14,458 | 0.0% |
| Mediaalpha Inc(MAX) | Stock | 58450V104 | $150.0K | 16,235 | 0.0% |
| Eagle Point Credit Company I(ECC) | Closed End Fund | 269808101 | $153.3K | 18,928 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | Stock | 21676P103 | $155.0K | 10,119 | 0.0% |
| Select Water Solutions Inc(WTTR) | Stock | 81617J301 | $155.1K | 14,772 | 0.0% |
| UTZ Brands Inc(UTZ) | Stock | 918090101 | $157.2K | 11,162 | 0.0% |
| Harborone Bancorp Inc New(1S4) | Stock | 41165Y100 | $157.2K | 15,157 | 0.0% |
| Terawulf Inc(WULF) | Stock | 88080T104 | $157.3K | 57,621 | 0.0% |
| Grifols S A(GRFS) | Stock | 398438408 | $158.2K | 22,254 | 0.0% |
| Star Hldgs(STHO) | Stock | 85512G106 | $158.7K | 18,646 | 0.0% |
| OLO Inc(OLOGBX) | Stock | 68134L109 | $158.8K | 26,286 | 0.0% |
| Fluence Energy Inc(FLNC) | Stock | 34379V103 | $158.9K | 32,759 | 0.0% |
| Sonos Inc(SONO) | Stock | 83570H108 | $159.3K | 14,931 | 0.0% |
| Global MED REIT Inc(GMREUSD) | Stock | 37954A204 | $160.2K | 18,307 | 0.0% |
| Piedmont Office Realty TR in(PDM) | REIT | 720190206 | $162.4K | 22,032 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $162.8K | 14,975 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | Stock | 319829107 | $162.9K | 10,485 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $168.1K | 10,374 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Stock | 872280102 | $170.0K | 10,505 | 0.0% |
| Weave Communications Inc(WEAV) | Stock | 94724R108 | $172.4K | 15,542 | 0.0% |
| Purecycle Technologies Inc(PCT) | Stock | 74623V103 | $173.6K | 25,090 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | Stock | 204409601 | $173.9K | 98,799 | 0.0% |
| Cushman Wakefield PLC(CWK) | Stock | G2717B108 | $174.7K | 17,093 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Stock | 98422E103 | $174.9K | 31,851 | 0.0% |
| Mobileye Global Inc(MBLY) | Stock | 60741F104 | $174.9K | 12,150 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | Closed End Fund | 27829F108 | $175.0K | 21,500 | 0.0% |
| Evolution Pete Corp(EPM) | Stock | 30049A107 | $175.6K | 33,904 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $179.4K | 11,262 | 0.0% |
| American Airls Group Inc(AAL) | Stock | 02376R102 | $179.5K | 17,011 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | Closed End Fund | 389638107 | $181.3K | 11,910 | 0.0% |
| Masterbrand Inc(MBC) | Stock | 57638P104 | $185.1K | 14,171 | 0.0% |
| Mister CAR Wash Inc(MCW) | Stock | 60646V105 | $185.1K | 23,457 | 0.0% |
| First Long IS Corp(FLICUSD) | Stock | 320734106 | $185.2K | 15,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | Stock | 204448104 | $185.4K | 11,864 | 0.0% |
| Eventbrite Inc(EB) | Stock | 29975E109 | $186.7K | 88,477 | 0.0% |
| Agilon Health Inc(AGL) | Stock | 00857U107 | $186.8K | 43,133 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $188.7K | 10,801 | 0.0% |
| National Vision Hldgs Inc(EYE) | Stock | 63845R107 | $189.6K | 14,838 | 0.0% |
| Flushing Finl Corp(FFIC) | Stock | 343873105 | $190.7K | 15,016 | 0.0% |
| Transocean LTD(RIG) | Stock | H8817H100 | $191.2K | 60,315 | 0.0% |
| Embecta Corp(EMBC) | Stock | 29082K105 | $192.3K | 15,083 | 0.0% |
| Century Alum Co(CENX) | Stock | 156431108 | $194.0K | 10,451 | 0.0% |
| Brandywine Rlty TR(BDN) | REIT | 105368203 | $194.1K | 43,514 | 0.0% |
| America Movil SAB de CV(AMX) | Stock | 02390A101 | $194.2K | 13,660 | 0.0% |
| Playtika Hldg Corp(PLTK) | Stock | 72815L107 | $194.4K | 37,611 | 0.0% |