Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | EQUITY | 65342K105 | $192.4K | 24,726 | 0.0% |
| Oxford Industries Inc(OXM) | EQUITY | 691497309 | $192.9K | 3,288 | 0.0% |
| Maxlinear Inc(MXL) | EQUITY | 57776J100 | $193.1K | 17,781 | 0.0% |
| Rxsight Inc(RXST) | EQUITY | 78349D107 | $193.2K | 7,653 | 0.0% |
| Camping World Holdings Inc A(CWH) | EQUITY | 13462K109 | $193.3K | 11,964 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | EQUITY | 79546E104 | $193.6K | 21,436 | 0.0% |
| Delek US Holdings Inc(DK) | EQUITY | 24665A103 | $193.8K | 12,860 | 0.0% |
| Tompkins Financial Corp(TMP) | EQUITY | 890110109 | $193.9K | 3,079 | 0.0% |
| Trimas Corp(TRS) | EQUITY | 896215209 | $194.8K | 8,312 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | EQUITY | 720190206 | $195.4K | 26,510 | 0.0% |
| Safehold Inc(SAFE) | EQUITY | 78646V107 | $195.9K | 10,465 | 0.0% |
| Seabridge Gold Inc | EQUITY | 811916956 | $196.8K | 16,907 | 0.0% |
| National Vision Holdings Inc(EYE) | EQUITY | 63845R107 | $196.8K | 15,398 | 0.0% |
| Geron Corp(GERN) | EQUITY | 374163103 | $197.2K | 124,020 | 0.0% |
| Smithfield Foods Inc(SFD) | EQUITY | 832248207 | $197.5K | 9,684 | 0.0% |
| Centrus Energy Corp Class A(LEU) | EQUITY | 15643U104 | $197.5K | 3,175 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | EQUITY | 462260100 | $197.9K | 59,422 | 0.0% |
| Golden Ocean Group LTD | EQUITY | G39637205 | $198.2K | 24,841 | 0.0% |
| Lifestance Health Group Inc(LFST) | EQUITY | 53228F101 | $198.3K | 29,770 | 0.0% |
| Kornit Digital LTD(KRNT) | EQUITY | M6372Q113 | $198.4K | 10,399 | 0.0% |
| Bank First Corp(BFC) | EQUITY | 06211J100 | $198.5K | 1,970 | 0.0% |
| Enerflex LTD(EFX) | EQUITY | 29269R956 | $198.7K | 25,715 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | EQUITY | 675234108 | $198.8K | 11,689 | 0.0% |
| Heidrick Struggles Intl(HSI) | EQUITY | 422819102 | $199.0K | 4,647 | 0.0% |
| American Woodmark Corp(AMWD) | EQUITY | 030506109 | $200.4K | 3,406 | 0.0% |
| Live OAK Bancshares Inc(LOB) | EQUITY | 53803X105 | $201.4K | 7,555 | 0.0% |
| UTZ Brands Inc(UTZ) | EQUITY | 918090101 | $201.7K | 14,328 | 0.0% |
| Lennar Corp B SHS(LEN/B) | EQUITY | 526057302 | $202.1K | 1,853 | 0.0% |
| UWM Holdings Corp(UWMC) | EQUITY | 91823B109 | $202.8K | 37,137 | 0.0% |
| Energy Recovery Inc(ERII) | EQUITY | 29270J100 | $202.8K | 12,762 | 0.0% |
| U Haul Holding Co(UHAL) | EQUITY | 023586100 | $202.8K | 3,103 | 0.0% |
| Teekay Tankers LTD Class A(TNK) | EQUITY | G8726X106 | $203.2K | 5,310 | 0.0% |
| Brightspring Health Services(BTSG) | EQUITY | 10950A106 | $203.8K | 11,266 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | EQUITY | 39813G109 | $203.9K | 13,031 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | EQUITY | 131193104 | $204.7K | 31,064 | 0.0% |
| Armour Residential REIT Inc(ARR) | EQUITY | 042315705 | $204.8K | 11,979 | 0.0% |
| Expro Group Holdings NV(XPRO) | EQUITY | N3144W105 | $204.9K | 20,614 | 0.0% |
| Janus International Group in(JBI) | EQUITY | 47103N106 | $205.4K | 28,523 | 0.0% |
| Liquidia Corp(LQDA) | EQUITY | 53635D202 | $205.5K | 13,934 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $207.0K | 9,670 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | EQUITY | 535919500 | $207.0K | 26,141 | 0.0% |
| HUT 8 Corp(HUT) | EQUITY | 44812J104 | $207.2K | 17,830 | 0.0% |
| Navient Corp(NAVI) | EQUITY | 63938C108 | $207.4K | 16,422 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | EQUITY | 489398107 | $207.9K | 23,946 | 0.0% |
| Jamf Holding Corp(JAMF) | EQUITY | 47074L105 | $208.6K | 17,172 | 0.0% |
| Thermon Group Holdings Inc(THR) | EQUITY | 88362T103 | $209.0K | 7,503 | 0.0% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $209.3K | 6,073 | 0.0% |
| Quinstreet Inc(QNST) | EQUITY | 74874Q100 | $209.9K | 11,768 | 0.0% |
| Cannae Holdings Inc(CNNE) | EQUITY | 13765N107 | $210.1K | 11,464 | 0.0% |
| American Assets Trust Inc(AAT) | EQUITY | 024013104 | $210.2K | 10,435 | 0.0% |