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 |
|---|---|---|---|---|---|
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $312.1K | 105,786 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $312.1K | 8,169 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $312.7K | 5,647 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $313.0K | 63,739 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $313.0K | 57,220 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $313.4K | 11,192 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $313.8K | 31,791 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $314.5K | 37,528 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $315.3K | 20,171 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $315.3K | 9,443 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $315.4K | 22,388 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $316.4K | 5,686 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $316.4K | 14,118 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $317.1K | 7,746 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $317.3K | 23,212 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $317.3K | 7,894 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $319.3K | 7,409 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $320.6K | 11,609 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $321.1K | 13,559 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $321.4K | 7,411 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $321.4K | 3,842 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $321.5K | 13,769 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $322.5K | 30,199 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $322.6K | 7,520 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $324.0K | 27,573 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $324.2K | 24,726 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $325.3K | 6,464 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $325.6K | 5,308 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $326.9K | 2,482 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $330.0K | 4,905 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $330.6K | 9,534 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $332.6K | 10,042 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $336.3K | 3,708 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $336.5K | 23,484 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $336.9K | 2,808 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $337.1K | 12,014 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $337.5K | 13,025 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $337.5K | 47,406 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $338.9K | 9,680 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $339.9K | 11,894 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $340.0K | 17,235 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $342.4K | 8,733 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $342.7K | 20,920 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $343.5K | 21,062 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $343.7K | 9,829 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $343.9K | 29,879 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $344.8K | 14,392 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $344.9K | 7,087 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $345.5K | 6,295 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $346.3K | 33,394 | 0.0% |