Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $113.3K | 10,057 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $114.7K | 16,624 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $116.0K | 15,021 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $116.0K | 13,334 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $116.8K | 24,192 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $117.0K | 20,039 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $117.1K | 15,414 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $117.4K | 12,267 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $117.5K | 18,585 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $117.9K | 14,048 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $118.1K | 12,074 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $118.3K | 12,804 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $118.7K | 10,110 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $119.8K | 23,765 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $119.8K | 13,885 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $120.9K | 12,288 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $121.2K | 18,708 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $121.6K | 17,152 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $122.8K | 21,275 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $123.2K | 20,000 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $124.5K | 14,624 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $126.3K | 22,678 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $126.5K | 16,860 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $127.2K | 31,262 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $127.3K | 26,635 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $127.4K | 14,597 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $127.5K | 16,410 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $127.5K | 12,479 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $127.6K | 21,202 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $128.2K | 10,913 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $128.9K | 10,774 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $130.5K | 13,871 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $130.5K | 10,151 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $130.7K | 19,430 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $132.1K | 20,900 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $133.4K | 26,796 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $133.7K | 14,531 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $134.5K | 13,836 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $135.3K | 14,801 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $136.0K | 36,085 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $136.8K | 24,379 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $137.0K | 11,995 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $137.2K | 16,391 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $137.9K | 11,726 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $140.6K | 16,583 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $142.2K | 36,186 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $142.5K | 26,835 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $142.6K | 19,997 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $143.2K | 29,704 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $143.5K | 10,844 | 0.0% |