Q1 2025 Holdings
Filed 2025-04-28 | 2077 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $549.9K | 11,947 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $549.9K | 7,131 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $550.1K | 6,385 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $550.4K | 31,028 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $550.8K | 28,570 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $551.5K | 24,021 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $552.6K | 140,960 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $553.5K | 107,476 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $554.5K | 23,067 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $554.8K | 9,837 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $555.0K | 30,680 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $557.2K | 17,967 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $558.3K | 15,184 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $559.5K | 7,290 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $560.6K | 6,740 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $560.7K | 44,645 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $563.9K | 8,276 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $564.6K | 5,644 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $565.0K | 17,574 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $565.7K | 49,195 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $566.2K | 8,438 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $567.6K | 5,042 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $569.0K | 10,625 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $570.3K | 65,406 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $572.6K | 71,216 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $572.8K | 8,732 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $574.3K | 7,453 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $576.5K | 20,301 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $578.6K | 52,172 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $578.6K | 4,903 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $581.1K | 4,947 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $581.5K | 12,025 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $581.6K | 18,677 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $584.9K | 33,945 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $585.1K | 17,439 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $587.5K | 6,201 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $592.6K | 8,374 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $592.6K | 13,282 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $593.5K | 72,201 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $595.3K | 7,940 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $596.1K | 11,161 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $599.2K | 28,865 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $599.8K | 3,498 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $600.7K | 4,025 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $601.5K | 10,424 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $601.9K | 7,807 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $602.5K | 8,041 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $603.4K | 4,698 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $604.7K | 29,170 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $604.9K | 23,051 | 0.0% |