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 |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $248.0K | 4,518 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $249.1K | 10,190 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $249.6K | 56,599 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $250.1K | 37,606 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $250.9K | 79,149 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $251.6K | 2,655 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $253.4K | 84,186 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $253.4K | 10,145 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $254.2K | 36,737 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $254.3K | 13,014 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $255.6K | 43,111 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $255.8K | 7,482 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $256.7K | 13,292 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $259.5K | 16,396 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $259.7K | 4,428 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $259.8K | 1,200 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $260.2K | 5,452 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $260.3K | 33,800 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $260.6K | 23,121 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $261.6K | 47,911 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $262.1K | 10,218 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $263.5K | 100,555 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $264.0K | 174,833 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $264.0K | 6,725 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $264.2K | 32,136 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $264.7K | 20,651 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $264.8K | 39,826 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $265.6K | 4,280 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $266.3K | 7,729 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $266.5K | 41,515 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $266.7K | 8,100 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $268.0K | 39,527 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $269.2K | 159,300 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $269.3K | 409,611 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $269.9K | 61,341 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $270.0K | 14,624 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $270.1K | 3,408 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $270.8K | 3,612 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $271.5K | 96,620 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $271.6K | 33,696 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $271.7K | 15,351 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $271.9K | 8,703 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $272.1K | 13,256 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $275.9K | 10,561 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $277.8K | 96,791 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $278.1K | 1,598 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $278.5K | 39,176 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $279.1K | 3,750 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $279.2K | 6,437 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $279.4K | 19,576 | 0.0% |