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 |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.0M | 14,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0M | 221,100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0M | 38,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.0M | 412,700 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.0M | 52,432 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0M | 60,480 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.0M | 63,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0M | 81,600 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 109,300 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.0M | 95,681 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.0M | 28,700 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.0M | 104,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.0M | 73,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.1M | 40,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 11,700 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.1M | 143,600 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.1M | 702,100 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.1M | 50,200 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.1M | 760,022 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.1M | 192,500 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $2.1M | 317,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1M | 33,800 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.1M | 10,800 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.1M | 63,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1M | 141,335 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.1M | 65,136 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.1M | 300,200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1M | 55,711 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.1M | 1,069,758 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.1M | 64,200 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.2M | 17,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.2M | 36,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.2M | 1,027,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 16,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.2M | 81,706 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.2M | 27,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2M | 74,100 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.2M | 38,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 24,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 16,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2M | 99,159 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 405,699 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.2M | 88,987 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $2.2M | 111,700 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.2M | 242,925 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.2M | 39,900 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $2.2M | 152,300 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.2M | 43,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 310 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 37,121 | 0.0% |