Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $144.4K | 10,807 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $144.9K | 13,841 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $147.3K | 66,643 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $147.8K | 41,161 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $149.0K | 14,801 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $153.1K | 45,436 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $153.3K | 11,597 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $153.7K | 68,300 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $154.2K | 52,100 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $157.4K | 180,000 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $157.6K | 81,636 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $159.3K | 100,800 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $160.6K | 13,538 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $161.8K | 13,457 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $162.6K | 10,285 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $162.8K | 10,254 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $163.9K | 160,675 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $167.6K | 33,929 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $171.6K | 11,042 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $172.1K | 11,944 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $174.6K | 37,635 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $175.3K | 99,625 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $175.7K | 14,554 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $180.1K | 30,836 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $180.7K | 18,252 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $185.9K | 17,619 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $186.4K | 21,209 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $188.2K | 87,527 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $188.4K | 159,645 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $188.6K | 11,859 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $191.0K | 20,297 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $193.0K | 34,655 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $198.0K | 10,268 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $198.7K | 14,797 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $202.7K | 9,386 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $203.0K | 25,691 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $204.2K | 2,815 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $204.9K | 30,492 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $205.2K | 8,223 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $207.2K | 2,327 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $207.2K | 73,868 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $208.9K | 9,825 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $209.2K | 4,156 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $209.9K | 20,027 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $212.4K | 14,712 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $212.8K | 9,219 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $214.1K | 11,212 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $214.4K | 3,990 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $215.5K | 6,248 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $215.7K | 19,516 | 0.0% |