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 |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $92.5M | 27,777,778 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $92.8M | 1,577,338 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $93.4M | 9,169,595 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $93.5M | 3,685,492 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $93.9M | 20,956,792 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $94.2M | 5,023,660 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $94.5M | 4,294,404 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $94.6M | 10,667,755 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $94.7M | 4,055,346 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $94.8M | 4,381,397 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $94.9M | 15,407,365 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $95.5M | 5,415,710 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $95.6M | 14,505,742 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $95.8M | 11,716,921 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $96.1M | 5,603,969 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $96.1M | 10,291,968 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $96.1M | 13,348,487 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $96.3M | 5,179,831 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $96.3M | 16,190,826 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $96.6M | 2,415,155 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $96.8M | 14,475,305 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $97.1M | 11,118,086 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $97.1M | 15,537,567 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $97.1M | 9,992,530 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $97.2M | 4,252,570 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $97.2M | 3,635,618 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $97.5M | 6,034,743 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $97.5M | 9,730,108 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $98.1M | 12,389,903 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $98.2M | 3,931,593 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $98.2M | 9,953,767 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $98.2M | 3,053,134 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $98.6M | 2,495,053 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $98.7M | 15,590,433 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $99.0M | 2,825,585 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $99.5M | 6,601,039 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $99.7M | 5,337,874 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $99.7M | 7,773,540 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $99.9M | 2,573,234 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $100.5M | 15,674,378 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $100.7M | 2,678,503 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $101.0M | 2,969,463 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $101.1M | 1,723,892 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $101.5M | 10,214,730 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $101.6M | 1,196,043 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $101.7M | 4,706,925 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $102.1M | 9,364,179 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $102.1M | 14,852,614 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $102.1M | 14,761,344 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $103.1M | 7,320,188 | 0.0% |