Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $469.7K | 4,396 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $470.3K | 4,871 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $474.8K | 35,885 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $475.3K | 42,552 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $475.5K | 19,019 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $475.6K | 7,871 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $478.4K | 8,249 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $480.0K | 12,918 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $480.4K | 12,842 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $480.8K | 23,513 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $483.4K | 181,732 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $483.6K | 3,861 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $484.2K | 111,569 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $489.7K | 4,964 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $490.0K | 4,097 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $492.9K | 6,584 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $498.7K | 32,940 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $500.4K | 17,406 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $500.8K | 2,889 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $502.2K | 14,333 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $504.7K | 157,228 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $505.4K | 61,260 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $505.6K | 16,401 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $507.3K | 26,109 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $511.0K | 7,254 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $512.9K | 11,976 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $516.1K | 3,057 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $518.4K | 11,571 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $521.6K | 7,170 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $524.3K | 460,084 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $524.3K | 108,558 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $524.9K | 35,802 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $528.7K | 37,261 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $532.0K | 11,580 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $533.6K | 53,895 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $534.1K | 16,135 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $535.8K | 14,863 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $536.4K | 11,705 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $536.5K | 46,093 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $536.5K | 1,691 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $536.9K | 15,200 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $538.5K | 56,450 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $544.0K | 10,352 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $544.7K | 15,711 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $545.6K | 126,303 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $546.2K | 66,453 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $546.6K | 17,666 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $548.8K | 24,566 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $549.7K | 27,460 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $554.1K | 62,115 | 0.0% |