Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Bank(SBNY) | COM | 82669G104 | $1 | 1,191 | 0.0% |
| Nabors Industries LTD | COM | G6359F145 | $1 | 628 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM | 76973Q204 | $1 | 164 | 0.0% |
| Valaris PLC | COM | G9402V109 | $3 | 45,799 | 0.0% |
| Leslie's Inc | COM | 527064109 | $4 | 5,128 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $5 | 3,455 | 0.0% |
| Valaris LTD | COM | G9460G119 | $6 | 1,259 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $9 | 4,274 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $10 | 2,068 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $10 | 4,642 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $12 | 721 | 0.0% |
| Nabors Industries, Ltd. Comm(NBR) | COM | G6359F137 | $13 | 317 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $14 | 1,704 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14 | 3,350 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $19 | 1,729 | 0.0% |
| Liberty Broadband Corp | COM | 530307503 | $34 | 1,404 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $47 | 16,031 | 0.0% |
| Mativ Holdings, Inc.(MATV) | COM | 808541106 | $49 | 7,866 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $52 | 14,308 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $58 | 39,600 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $58 | 22,286 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $77 | 2,979 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $88 | 12,215 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $91 | 1,644 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $108 | 3,996 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $118 | 5,543 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $119 | 4,868 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $121 | 5,695 | 0.0% |
| Wolfspeed, Inc(WOLF*) | COM | 977852102 | $123 | 40,393 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | COM | 37611X209 | $123 | 21,448 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $124 | 10,059 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $127 | 5,464 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $128 | 9,953 | 0.0% |
| Techtarget Inc(TTGT) | COM | 87874R308 | $130 | 8,815 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $130 | 11,780 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $133 | 14,470 | 0.0% |
| Wesco International Inc | COM | 95082P303 | $136 | 5,382 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $136 | 6,209 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $140 | 3,871 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $141 | 16,829 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $143 | 5,716 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $144 | 9,930 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $146 | 7,841 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $146 | 4,985 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $148 | 27,027 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $150 | 21,706 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $152 | 23,594 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $154 | 21,780 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $164 | 1,300 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $165 | 12,316 | 0.0% |