Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $81.7M | 1,868,709 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $81.9M | 1,257,669 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $82.0M | 12,306,979 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $82.7M | 1,890,777 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $82.7M | 9,156,759 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $82.7M | 10,663,298 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $82.8M | 11,143,428 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $83.0M | 15,337,708 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $83.0M | 12,807,508 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $83.3M | 2,124,924 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $83.4M | 5,092,619 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $83.6M | 4,582,915 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $84.0M | 7,898,466 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $84.2M | 8,358,929 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $84.2M | 1,336,830 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $84.3M | 10,686,795 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $84.5M | 3,930,620 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $84.5M | 2,466,222 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $85.3M | 1,233,857 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $85.5M | 2,481,153 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $85.8M | 11,285,043 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $85.8M | 4,834,073 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $85.9M | 6,735,173 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $86.1M | 5,499,812 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $86.8M | 14,293,742 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $86.9M | 23,084,515 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $87.1M | 17,322,179 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $87.5M | 1,536,561 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $87.7M | 2,556,968 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $87.7M | 937,928 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $87.7M | 12,451,704 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $87.9M | 86,211,100 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $88.3M | 591,711 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $88.8M | 1,494,108 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $89.1M | 2,723,454 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $89.1M | 4,322,609 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $89.4M | 1,827,637 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $89.4M | 1,421,434 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $89.9M | 5,014,020 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $90.2M | 3,259,794 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $90.5M | 1,412,377 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $90.7M | 8,459,641 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $90.8M | 3,873,939 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $90.9M | 7,081,514 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $91.1M | 3,273,593 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $91.1M | 15,090,745 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $91.2M | 3,274,906 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $91.3M | 1,031,326 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $91.6M | 17,405,727 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $92.4M | 4,573,396 | 0.0% |