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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $103.6M | 10,938,156 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $103.8M | 4,847,408 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $103.9M | 2,069,391 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $104.5M | 10,182,250 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $104.8M | 7,439,869 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $104.8M | 2,666,880 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $105.0M | 5,033,896 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $105.3M | 522,152 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $105.5M | 562,786 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $105.8M | 3,296,258 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $106.1M | 5,714,400 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $106.3M | 8,748,611 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $106.4M | 3,179,925 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $106.6M | 6,818,078 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $106.9M | 4,370,346 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $107.0M | 3,079,617 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $107.0M | 9,324,788 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $107.1M | 5,844,675 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $107.5M | 4,606,896 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $107.6M | 578,205 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $107.8M | 12,495,374 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $108.1M | 2,897,588 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $109.5M | 11,530,428 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $110.0M | 4,413,337 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $110.0M | 11,474,771 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $111.3M | 5,847,056 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $111.5M | 6,416,696 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $111.6M | 8,760,754 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $111.6M | 8,838,057 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $111.7M | 2,687,814 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $112.2M | 2,795,223 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $112.3M | 14,177,119 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $112.3M | 15,712,184 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $112.4M | 5,640,453 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $112.5M | 1,892,943 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $112.8M | 8,698,183 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $113.3M | 3,982,573 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $114.0M | 873,400 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $114.1M | 10,406,316 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $114.2M | 6,298,613 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $114.4M | 2,226,595 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $114.4M | 2,540,061 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $114.6M | 3,476,131 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $114.7M | 4,529,470 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $115.2M | 2,483,920 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $115.3M | 1,994,551 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $115.3M | 13,879,490 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $115.6M | 15,750,565 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $115.7M | 4,595,658 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $116.0M | 26,982,485 | 0.0% |