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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $351.8K | 206,314 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $353.3K | 41,257 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $353.6K | 13,500 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $355.1K | 10,692 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $355.9K | 3,900 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $358.4K | 12,787 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $359.3K | 7,053 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $359.5K | 46,900 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $359.6K | 19,891 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $359.6K | 57,223 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $359.9K | 2,165 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $360.4K | 18,134 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $361.2K | 49,856 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $364.3K | 54,848 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $365.3K | 3,391 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $365.9K | 5,578 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $366.9K | 8,444 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $367.6K | 22,477 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $368.6K | 24,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $368.9K | 4,423 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $369.5K | 10,790 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $370.5K | 15,340 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $370.9K | 6,295 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $371.6K | 36,187 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $373.2K | 28,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $375.4K | 10,880 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $376.4K | 10,927 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $376.9K | 9,548 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $377.2K | 16,284 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $377.4K | 18,385 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $377.6K | 13,179 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $377.8K | 15,607 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $379.6K | 27,758 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $379.8K | 8,997 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $382.0K | 7,710 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $382.4K | 34,859 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $382.5K | 9,560 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $382.8K | 11,121 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $385.3K | 14,500 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $385.5K | 11,469 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $385.8K | 40,546 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $386.8K | 47,957 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $387.3K | 27,504 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $388.8K | 12,400 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $390.0K | 53,902 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $390.3K | 5,384 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $390.7K | 13,532 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $390.8K | 12,456 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $391.5K | 10,010 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $393.5K | 21,900 | 0.0% |