Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 46,300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.4M | 193,853 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.4M | 67,800 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.4M | 225,041 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.4M | 69,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4M | 48,800 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.4M | 48,300 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.4M | 149,600 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 21,400 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4M | 12,700 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4M | 2,114,275 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4M | 21,100 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.4M | 197,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.4M | 1,215,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4M | 70,500 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.4M | 1,287,200 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.4M | 85,100 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.4M | 73,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 2,800 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4M | 24,700 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.4M | 51,600 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4M | 158,672 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 230,787 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.4M | 475,500 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.4M | 50,920 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.4M | 16,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5M | 22,300 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.5M | 166,729 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.5M | 669,171 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.5M | 49,904 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.5M | 160,300 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.5M | 211,900 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.5M | 189,123 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 27,934 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 41,400 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.5M | 30,600 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.5M | 149,425 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 14,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5M | 40,900 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.5M | 514,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5M | 22,690 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.5M | 27,600 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 99,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.5M | 583,400 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $1.5M | 49,600 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.5M | 281,400 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.5M | 253,900 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.5M | 357,500 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.6M | 69,200 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6M | 74,400 | 0.0% |