Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket Companies Inc Class A(RKT) | COM CL A | 77311W101 | $30.0K | 2,488 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $30.2K | 1,131 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $30.8K | 5,948 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $31.0K | 2,188 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $31.6K | 6,442 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $31.6K | 44,769 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $32.4K | 706 | 0.0% |
| Liberty Global LTD Class C(LBTYK) | COM CL C | G61188127 | $32.9K | 2,750 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $33.1K | 1,716 | 0.0% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $33.8K | 912 | 0.0% |
| Liberty Global LTD Class A(LBTYA) | COM CL A | G61188101 | $34.3K | 2,982 | 0.0% |
| Advantage Solutions Inc Class A(ADV) | COM CL A | 00791N102 | $34.5K | 22,833 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $35.1K | 7,646 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $36.0K | 28,537 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $36.1K | 16,861 | 0.0% |
| Alta Equipment Group Inc Class A(ALTG) | COMMON STO | 02128L106 | $36.9K | 7,858 | 0.0% |
| Leslies Inc | COM | 527064109 | $37.8K | 51,351 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM CL A | 747301109 | $38.5K | 7,066 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $38.7K | 1,013 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $39.6K | 554 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM SER A | 530307107 | $40.2K | 473 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $41.2K | 556 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $41.2K | 1,837 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $41.5K | 1,186 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $42.0K | 1,070 | 0.0% |
| Sila Rlty TR Inc Trust(SILA) | COMMON STO | 146280508 | $42.0K | 1,571 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $42.4K | 407 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $42.8K | 25,297 | 0.0% |
| Chemours(CC) | COM | 163851108 | $42.8K | 3,160 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $43.0K | 17,774 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $43.4K | 4,967 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $44.2K | 2,708 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | CL C | 18539C204 | $44.6K | 1,473 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $45.7K | 18,493 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $46.2K | 7,458 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $46.4K | 2,937 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $47.8K | 25,444 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $48.4K | 156 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $48.5K | 2,663 | 0.0% |
| DUN Bradst Hldg Inc(DNB) | COM | 26484T106 | $48.6K | 5,437 | 0.0% |
| Bark Inc Class A(BARK) | COM | 68622E104 | $48.9K | 35,154 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $50.5K | 17,535 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $51.4K | 13,993 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $51.7K | 19,515 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $53.3K | 19,816 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $54.3K | 6,673 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $54.8K | 3,215 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $54.9K | 1,439 | 0.0% |
| Perma FIX Environmental Services I(PESI) | COM NEW | 714157203 | $55.4K | 7,620 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $55.5K | 21,334 | 0.0% |