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 |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK) | COM | 948849104 | $143.6M | 1,863,084 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $143.7M | 8,054,677 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $144.3M | 5,007,479 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $144.8M | 13,825,625 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $145.1M | 4,087,155 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $145.8M | 15,239,126 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $145.9M | 2,679,202 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $146.3M | 2,675,488 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $146.4M | 7,817,950 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $147.1M | 35,351,974 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $147.1M | 10,432,145 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $147.2M | 1,175,415 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $147.9M | 17,043,072 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $148.8M | 2,938,058 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $148.9M | 3,884,666 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $149.0M | 20,578,100 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $149.2M | 16,911,225 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $149.4M | 2,448,514 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $149.7M | 7,454,821 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $149.8M | 10,717,454 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $151.0M | 5,573,043 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $151.2M | 2,275,145 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $151.6M | 11,350,925 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $151.9M | 4,898,992 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $152.1M | 4,714,371 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $152.4M | 4,943,089 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $152.5M | 3,711,805 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $152.6M | 14,646,644 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $152.7M | 31,682,216 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $152.7M | 16,582,963 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $153.0M | 7,251,763 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $153.2M | 7,707,792 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $153.3M | 4,425,449 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $153.6M | 8,027,225 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $153.7M | 4,630,497 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $153.8M | 54,099,978 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $154.2M | 19,724,804 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $154.3M | 1,456,893 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $154.4M | 12,793,549 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $154.6M | 18,236,837 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $155.1M | 7,699,015 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $155.3M | 10,656,214 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $155.6M | 902,576 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $155.8M | 4,845,205 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $155.9M | 3,493,510 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $156.0M | 4,699,353 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $156.3M | 27,529,333 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $156.3M | 3,822,670 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $156.4M | 1,236,198 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $156.4M | 10,796,650 | 0.0% |