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 |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $156.8M | 13,743,521 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $157.2M | 19,752,338 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $157.8M | 1,783,818 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $158.6M | 2,347,929 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $159.6M | 5,717,397 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $160.4M | 11,799,757 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $160.5M | 4,194,902 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $161.3M | 2,933,628 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $161.6M | 2,228,018 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $161.7M | 4,083,386 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $161.9M | 6,290,454 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $162.3M | 24,145,612 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $162.4M | 21,659,765 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $162.5M | 5,336,272 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $162.9M | 31,715,401 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $164.0M | 5,189,205 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $164.2M | 2,929,721 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $164.2M | 5,604,591 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $165.3M | 7,516,628 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $166.3M | 25,137,327 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $166.6M | 8,966,584 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $168.2M | 13,202,562 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $168.3M | 7,025,821 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $168.4M | 11,881,310 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $168.6M | 2,603,360 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $169.6M | 4,578,175 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $170.2M | 19,340,629 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $170.2M | 7,166,713 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $170.3M | 1,535,569 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $170.8M | 32,287,977 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $171.3M | 4,230,644 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $171.4M | 7,638,325 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $171.5M | 1,572,560 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $171.7M | 3,248,872 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $171.8M | 6,777,969 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $172.1M | 19,575,307 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $173.3M | 8,871,292 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $173.6M | 11,423,472 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $173.7M | 14,897,175 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $173.7M | 20,175,781 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $174.0M | 14,477,032 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $174.4M | 3,444,875 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $174.5M | 947,621 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $175.7M | 2,995,655 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $176.4M | 2,165,294 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $176.6M | 4,113,185 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $176.8M | 9,699,483 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $177.6M | 9,301,717 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $177.8M | 2,898,114 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $178.1M | 43,225,356 | 0.0% |