Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $434.6K | 111,856 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $437.4K | 14,570 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $438.2K | 4,500 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $438.3K | 11,482 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $439.4K | 13,489 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $439.5K | 7,564 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $439.7K | 9,726 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $441.3K | 33,399 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $442.9K | 2,994 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $444.3K | 7,600 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $445.4K | 10,108 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $446.4K | 13,113 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $447.0K | 13,742 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $447.0K | 7,867 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $447.7K | 26,272 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $451.1K | 22,353 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $451.4K | 5,562 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $452.2K | 28,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $453.0K | 8,130 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $453.4K | 50,299 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $453.6K | 36,639 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $453.9K | 5,693 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $455.3K | 6,192 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $456.6K | 151,682 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $457.2K | 22,743 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $458.1K | 31,899 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $458.1K | 39,700 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $458.3K | 25,430 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $458.4K | 52,043 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $458.5K | 76,993 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $459.2K | 7,635 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $459.8K | 150,254 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $460.4K | 4,117 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $461.2K | 4,438 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $462.4K | 25,358 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $463.0K | 106,704 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $464.1K | 30,018 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $464.6K | 8,001 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $464.7K | 51,684 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $465.3K | 12,707 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $465.6K | 7,971 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $468.3K | 13,432 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $469.1K | 18,835 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $472.2K | 50,406 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $472.9K | 6,366 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $473.3K | 21,205 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $474.2K | 4,590 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $474.9K | 3,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $474.9K | 12,830 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $475.6K | 60,514 | 0.0% |