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 |
|---|---|---|---|---|---|
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $553.5K | 19,875 | 0.0% |
| Global Business Travel Group Inc C(GBTG) | COM CL A | 37890B100 | $554.7K | 76,401 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $555.8K | 61,545 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $558.3K | 83,832 | 0.0% |
| Teekay Tankers LTD Class A(TNK) | CL A | G8726X106 | $559.1K | 14,610 | 0.0% |
| UTZ Brands Inc Class A(UTZ) | COM CL A | 918090101 | $560.7K | 39,824 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $560.9K | 26,200 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $561.6K | 38,077 | 0.0% |
| Nextnav Inc(NN) | COMMON STO | 65345N106 | $561.7K | 46,151 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $563.2K | 84,562 | 0.0% |
| Sphere Entertainment Class A(SPHR) | CL A | 55826T102 | $563.6K | 17,225 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $566.3K | 14,325 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $566.5K | 57,397 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $567.0K | 6,416 | 0.0% |
| HUT Corp(HUT) | COM | 44812J104 | $568.1K | 48,892 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $568.9K | 8,735 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $569.3K | 57,272 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $570.7K | 89,032 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $570.8K | 37,878 | 0.0% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $571.5K | 23,365 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $572.1K | 52,482 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $572.4K | 24,429 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $577.0K | 3,121 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $577.1K | 205,370 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM PAR $0 | 483007704 | $578.7K | 9,546 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $579.3K | 16,136 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $579.4K | 5,751 | 0.0% |
| Select Water Solutions Inc Class A(WTTR) | CL A COM | 81617J301 | $580.1K | 55,248 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $580.6K | 50,575 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $581.0K | 45,458 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $581.0K | 7,473 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $581.2K | 56,643 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $582.6K | 19,519 | 0.0% |
| Super Group LTD(SGHC) | ORD SHS | G8588X103 | $582.7K | 90,480 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $582.9K | 16,812 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $583.8K | 14,053 | 0.0% |
| Safehold Inc When Issued(SAFE) | COM | 78646V107 | $586.1K | 31,307 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $586.1K | 31,578 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $586.7K | 23,871 | 0.0% |
| Perella Weinberg Partners Class A(PWP) | CLASS A CO | 71367G102 | $587.3K | 31,916 | 0.0% |
| Viridian Therapeutics ORS Inc(VRDN) | COM | 92790C104 | $588.1K | 43,629 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $588.5K | 46,597 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $588.9K | 17,090 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $590.9K | 25,315 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $593.1K | 21,310 | 0.0% |
| Brightspring Health Services Inc(BTSG) | COM | 10950A106 | $593.4K | 32,801 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $593.4K | 25,599 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $596.0K | 49,050 | 0.0% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $598.4K | 7,153 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $599.8K | 35,095 | 0.0% |