Q1 2025 Holdings
Filed 2025-05-13 | 1719 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc COM(COLL) | COMMON STOCK | 19459J104 | $247.2K | 8,283 | 0.0% |
| Amerisafe Inc COM(AMSF) | COMMON STOCK | 03071H100 | $248.3K | 4,725 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COMMON STOCK | 35138V102 | $249.5K | 10,688 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COMMON STOCK | 00182C103 | $249.7K | 3,730 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COMMON STOCK | 489398107 | $250.0K | 28,797 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REAL ESTATE INV TRST | 04208T108 | $251.0K | 33,424 | 0.0% |
| Navient Corporation COM(NAVI) | COMMON STOCK | 63938C108 | $254.9K | 20,181 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | COMMON STOCK | 65406E102 | $255.1K | 2,341 | 0.0% |
| Indivior PLC ORD(INDV) | COMMON STOCK | G4766E116 | $256.0K | 26,864 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COMMON STOCK | G36738105 | $256.3K | 8,313 | 0.0% |
| Schrodinger Inc COM(SDGR) | COMMON STOCK | 80810D103 | $259.3K | 13,138 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COMMON STOCK | 974637100 | $259.6K | 7,532 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COMMON STOCK | 90041L105 | $262.8K | 4,421 | 0.0% |
| Thryv Hldgs Inc COM New(THRY) | COMMON STOCK | 886029206 | $263.5K | 20,573 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COMMON STOCK | 72147K108 | $263.7K | 4,838 | 0.0% |
| Universal Health Rlty Income SH BEN INT(UHT) | REAL ESTATE INV TRST | 91359E105 | $264.6K | 6,459 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | COMMON STOCK | 642045108 | $266.0K | 14,909 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COMMON STOCK | 810186106 | $267.4K | 4,872 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COMMON STOCK | 92764N102 | $267.7K | 41,314 | 0.0% |
| Amphastar Pharmaceuticals in COM(AMPH) | COMMON STOCK | 03209R103 | $269.6K | 9,300 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COMMON STOCK | 25787G100 | $269.9K | 6,175 | 0.0% |
| New York MTG TR Inc COM(ADAM) | REAL ESTATE INV TRST | 649604840 | $270.3K | 41,641 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COMMON STOCK | 90328M107 | $271.5K | 10,065 | 0.0% |
| Cytek Biosciences Inc COM(CTKB) | COMMON STOCK | 23285D109 | $272.1K | 67,855 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COMMON STOCK | 740367404 | $272.6K | 3,259 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | COMMON STOCK | M25133105 | $275.3K | 35,296 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COMMON STOCK | 922417100 | $276.6K | 13,776 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COMMON STOCK | G0084W101 | $277.0K | 21,542 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COMMON STOCK | 826917106 | $278.2K | 50,771 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COMMON STOCK | 596680108 | $278.9K | 4,351 | 0.0% |
| Fidelis Insurance Holdings L COM(PLGO) | COMMON STOCK | G3398L118 | $279.7K | 17,264 | 0.0% |
| Bausch Health COS Inc COM(BHC) | COMMON STOCK | 071734107 | $280.3K | 43,318 | 0.0% |
| Innoviva Inc COM(INVA) | COMMON STOCK | 45781M101 | $280.9K | 15,495 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REAL ESTATE INV TRST | 48251K100 | $282.1K | 26,124 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $282.2K | 20,015 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REAL ESTATE INV TRST | 866082100 | $284.4K | 52,568 | 0.0% |
| Xpel Inc COM(XPEL) | COMMON STOCK | 98379L100 | $286.7K | 9,758 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COMMON STOCK | 75524W108 | $290.4K | 34,697 | 0.0% |
| Fortuna MNG Corp COM New(FSM) | COMMON STOCK | 349942102 | $293.5K | 48,283 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | COMMON STOCK | 358054104 | $293.9K | 20,829 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COMMON STOCK | 74319R101 | $299.3K | 11,251 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COMMON STOCK | 800422107 | $300.0K | 4,234 | 0.0% |
| Concentrix Corp COM(CNXC) | COMMON STOCK | 20602D101 | $300.5K | 5,400 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON STOCK | 099724106 | $300.7K | 10,494 | 0.0% |
| Talos Energy Inc COM(TALO) | COMMON STOCK | 87484T108 | $300.9K | 30,953 | 0.0% |
| Imax Corp COM(IMAX) | COMMON STOCK | 45245E109 | $302.5K | 11,481 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | COMMON STOCK | 34965K107 | $302.9K | 40,113 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $303.5K | 1,142 | 0.0% |
| Skyward Specialty INS Group COM(SKWD) | COMMON STOCK | 830940102 | $304.9K | 5,762 | 0.0% |
| Berry Corp COM(BRY) | COMMON STOCK | 08579X101 | $305.5K | 95,159 | 0.0% |