Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $479.2K | 34,837 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $479.2K | 18,500 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $479.5K | 166,774 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $481.6K | 13,746 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $483.5K | 47,612 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $485.3K | 62,179 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $485.4K | 34,264 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $486.0K | 58,800 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $488.0K | 30,662 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $490.0K | 29,680 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $490.2K | 16,133 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $492.0K | 10,550 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $492.6K | 46,628 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $494.8K | 161,972 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $495.2K | 13,040 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $500.0K | 172,700 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $501.0K | 6,965 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $502.0K | 19,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $502.4K | 25,431 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $503.1K | 19,103 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $504.5K | 18,613 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $505.5K | 52,624 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $506.0K | 27,858 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $506.6K | 49,743 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $508.7K | 103,087 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $509.2K | 173,780 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $509.6K | 18,731 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $510.0K | 19,706 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $510.0K | 42,859 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $511.2K | 25,642 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $511.2K | 7,026 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $511.5K | 19,717 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $513.2K | 17,248 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $513.2K | 38,749 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $514.9K | 40,179 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $515.6K | 63,964 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $517.9K | 5,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $518.2K | 39,335 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $518.6K | 26,960 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $520.6K | 69,647 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $522.6K | 38,415 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $523.0K | 37,195 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $524.8K | 8,900 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $525.8K | 28,396 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $527.1K | 112,241 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $527.1K | 12,776 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $529.5K | 63,150 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $530.4K | 33,860 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $531.1K | 20,654 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $532.8K | 11,506 | 0.0% |