Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2K | 57 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.3K | 67 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.3K | 716 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.4K | 92 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.4K | 97 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.4K | 19 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.4K | 194 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.4K | 113 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.4K | 234 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.4K | 42 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.4K | 215 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4K | 203 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.4K | 231 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.4K | 72 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.5K | 89 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.5K | 33 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5K | 179 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.5K | 110 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.6K | 410 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6K | 960 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.6K | 121 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.6K | 248 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.6K | 524 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.6K | 31 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.7K | 62 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.7K | 167 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.7K | 47 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.7K | 117 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.7K | 62 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.7K | 84 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.7K | 167 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.7K | 78 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.7K | 107 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.8K | 102 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 443 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.8K | 441 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $2.8K | 31 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.9K | 481 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.9K | 150 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $2.9K | 229 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.9K | 169 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.0K | 70 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.0K | 424 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.0K | 335 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.0K | 27 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.1K | 2,412 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.1K | 878 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.1K | 90 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.2K | 114 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.2K | 583 | 0.0% |