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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $347.0K | 4,150 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $347.2K | 16,060 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $347.4K | 16,504 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $351.3K | 2,658 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $352.4K | 11,647 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $353.0K | 4,765 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $353.6K | 14,462 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $353.7K | 23,457 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $354.4K | 4,953 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $354.7K | 11,233 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $355.0K | 67,115 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $356.7K | 7,952 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $357.3K | 5,811 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $358.0K | 11,749 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $358.1K | 2,507 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $359.5K | 22,713 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $359.7K | 26,528 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $362.9K | 16,505 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $363.7K | 17,358 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $364.0K | 7,268 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $364.9K | 7,647 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $365.2K | 7,105 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $365.6K | 91,172 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $365.6K | 39,569 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $366.5K | 12,109 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $367.1K | 42,190 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $367.9K | 9,372 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $368.1K | 15,049 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $368.5K | 5,938 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $368.6K | 6,080 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $369.5K | 6,364 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $372.6K | 12,932 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $373.1K | 5,855 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $373.3K | 74,220 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $375.5K | 4,418 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $376.0K | 69,369 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $376.5K | 130,266 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $377.0K | 20,421 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $377.1K | 14,437 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $377.9K | 15,104 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $379.8K | 119,801 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $381.1K | 40,115 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $381.1K | 11,483 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $382.0K | 45,972 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $384.0K | 30,143 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $384.0K | 38,713 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $386.9K | 17,236 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $387.9K | 10,752 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $389.4K | 6,567 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $390.2K | 5,529 | 0.0% |