Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $248.1K | 31,764 | 0.0% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $248.5K | 50,000 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $248.7K | 19,494 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $249.0K | 17,041 | 0.0% |
| Teladoc Health Inc | SR GLBL COCO 27 | 87918AAF2 | $249.8K | $273,000 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $250.1K | 11,916 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $251.4K | 174,564 | 0.0% |
| Camtek LTD EL(CAMT) | ORD | M20791105 | $252.5K | 4,791 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $252.6K | 28,318 | 0.0% |
| Neogenomics Inc | SR GLBL COCO 25 | 64049MAA8 | $253.2K | $255,000 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $254.8K | 18,158 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $256.3K | 51,366 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $257.2K | 18,747 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $257.3K | 14,369 | 0.0% |
| Dexcom Inc | SR GLBL COCO 25 | 252131AK3 | $257.7K | $265,000 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $258.2K | 24,151 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $259.3K | 3,340 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $264.4K | 11,419 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $266.9K | 41,961 | 0.0% |
| American Axle and Mnfct HLD(DCH) | COM | 024061103 | $268.2K | 75,125 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $270.1K | 10,833 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $273.2K | 8,371 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $273.6K | 9,774 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $276.3K | 13,433 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $276.8K | 75,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $276.9K | 46,624 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $277.7K | 14,529 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $278.4K | 9,962 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $281.9K | 97,223 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $286.1K | 2,723 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $286.5K | 6,967 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $290.1K | 11,884 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $290.6K | $315,000 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $291.6K | 5,012 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $292.9K | 11,578 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $293.5K | 167,721 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $293.6K | 17,663 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $296.2K | 41,724 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $298.6K | 14,572 | 0.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $299.2K | 8,294 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $299.5K | 1,624 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $301.1K | 6,182 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $301.7K | 605 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $305.2K | 44,107 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $306.6K | 9,579 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $307.6K | 13,669 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $310.0K | 36,865 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $311.3K | 11,413 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $312.6K | 3,939 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $313.1K | 5,361 | 0.0% |