Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.6M | 184,344 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6M | 40,838 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.6M | 149,776 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.6M | 415,268 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.6M | 1,217,713 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.6M | 1,334,032 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.7M | 22,618 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.7M | 42,323 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.7M | 149,910 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1.7M | 32,564 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.7M | 61,936 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7M | 12,974 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 18,632 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.7M | 95,593 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.7M | 101,207 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.7M | 410,157 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.7M | 249,517 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.7M | 288,879 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.7M | 1,049,664 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7M | 2,203,323 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7M | 85,946 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 15,540 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 8,940 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.8M | 140,152 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.8M | 743,183 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.8M | 70,918 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.8M | 132,498 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.8M | 223,005 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.8M | 131,746 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8M | 89,662 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 21,842 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 24,886 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.8M | 107,179 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.8M | 61,042 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8M | 36,069 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.9M | 25,319 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.9M | 159,354 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.9M | 243,065 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9M | 28,275 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.9M | 91,956 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.9M | 62,384 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.9M | 210,873 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.9M | 434,983 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,638 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9M | 13,767 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.9M | 685,198 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.9M | 143,027 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.0M | 331,720 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 36,695 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0M | 37,745 | 0.0% |