Q1 2025 Holdings
Filed 2025-04-28 | 2077 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $270.4K | 49,881 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $272.5K | 11,125 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $272.7K | 4,515 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $274.9K | 15,164 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $275.3K | 25,137 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $275.9K | 34,841 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $276.4K | 7,222 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $278.0K | 93,930 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $278.8K | 4,340 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $280.6K | 5,976 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $281.2K | 21,029 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $281.4K | 5,557 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $281.5K | 3,881 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $284.1K | 21,314 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $284.6K | 4,880 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $284.8K | 15,254 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $284.9K | 42,402 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $286.2K | 10,457 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $286.4K | 11,922 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $289.3K | 5,312 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $289.6K | 25,768 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $290.7K | 10,511 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $291.5K | 15,262 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $291.7K | 16,071 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $292.4K | 6,774 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $293.0K | 16,225 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $294.0K | 5,251 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $295.0K | 5,679 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $295.1K | 61,743 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $295.1K | 10,931 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $295.2K | 24,662 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $295.6K | 20,833 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $296.0K | 4,286 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $296.9K | 31,825 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $297.3K | 51,525 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $300.3K | 10,358 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $300.6K | 14,099 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $300.8K | 13,427 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $303.0K | 4,526 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $305.0K | 32,108 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $305.5K | 4,449 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $307.1K | 33,349 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $307.6K | 2,904 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $308.8K | 12,427 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $309.7K | 18,122 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $310.0K | 26,680 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $310.5K | 23,487 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $310.7K | 13,405 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $311.1K | 33,064 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $311.2K | 18,123 | 0.0% |