Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $660.3K | 15,024 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $661.2K | 24,027 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $665.1K | 32,521 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $669.4K | 208,545 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $670.4K | 52,620 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $671.3K | 62,911 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $672.3K | 9,076 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $672.9K | 5,700 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $673.7K | 4,450 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $679.0K | 25,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $679.2K | 6,970 | 0.0% |
| Ftai Infrastructure Inc(FIP)Call | COMMON STOCK | 35953C106 | $679.5K | 150,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $682.2K | 38,826 | 0.0% |
| Bleichroeder Acquisition COR | UNIT 99/99/9999 | G1169T120 | $683.3K | 67,192 | 0.0% |
| Amber Intl Hldg LTD(AMBR) | SPON ADS NEW | 45113Y203 | $683.5K | 57,054 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $684.3K | 109,481 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $684.3K | 23,291 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $684.9K | 33,457 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $685.5K | 15,980 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $686.9K | 46,504 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $687.0K | 4,140 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $687.7K | 19,670 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $688.3K | 8,006 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $689.3K | 68,314 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $691.5K | 23,600 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $693.2K | 58,352 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $694.7K | 39,926 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $695.5K | 19,670 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $695.6K | 79,775 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $696.8K | 101,284 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $699.2K | 13,265 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $699.6K | 5,720 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $700.0K | 50,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $700.4K | 69,146 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $703.6K | 17,524 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $706.7K | 8,531 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $707.4K | 15,998 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $708.5K | 17,516 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $708.8K | 5,730 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $710.7K | 28,900 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $716.3K | 3,820 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $719.6K | 10,003 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $721.3K | 29,490 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $721.8K | 11,431 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $726.9K | 13,736 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $727.4K | 6,881 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $727.5K | 7,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $727.9K | 15,820 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $728.4K | 11,473 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $728.9K | 4,090 | 0.0% |