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 |
|---|---|---|---|---|---|
| Vivid Seats Inc | COM CL A | 92854T100 | $375.5K | 126,844 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $376.8K | 3,953 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $376.8K | 58,146 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $377.0K | 35,269 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $377.5K | 22,023 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $377.9K | 53,296 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $378.7K | 23,374 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $378.7K | 4,034 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $379.3K | 40,918 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $379.9K | 8,009 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $380.1K | 32,714 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $380.7K | 20,488 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $380.9K | 29,689 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $381.1K | 14,710 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $382.0K | 2,877 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $382.1K | 14,054 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $383.0K | 20,427 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $383.7K | 11,721 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $384.1K | 33,194 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $384.9K | 1,908 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $387.2K | 12,822 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $387.5K | 6,731 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $391.5K | 16,018 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $391.8K | 40,304 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $394.0K | 55,413 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $394.0K | 37,029 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $395.0K | 6,349 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $396.7K | 46,778 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $400.0K | 30,535 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $401.2K | 39,411 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $402.6K | 22,912 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $402.7K | 74,304 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $402.9K | 39,970 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $403.4K | 65,600 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $403.9K | 5,395 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $404.2K | 3,649 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $404.7K | 5,210 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $405.1K | 14,531 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $405.8K | 1,221 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $406.2K | 9,921 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $406.9K | 69,430 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $410.7K | 1,219 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $410.8K | 62,332 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $411.3K | 26,279 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $411.7K | 29,942 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $413.2K | 21,715 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $414.0K | 242,794 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $414.4K | 30,581 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $415.3K | 11,861 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $416.3K | 11,373 | 0.0% |