Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $415.6K | 136,700 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $415.7K | 15,800 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $415.8K | 34,852 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $416.3K | 15,100 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $416.6K | 9,833 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $416.6K | 65,200 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $420.0K | 91,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $421.9K | 7,800 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $422.9K | 25,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $423.9K | 9,200 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $424.0K | 81,700 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $424.3K | 681,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $426.0K | 252,100 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $427.7K | 283,222 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $428.2K | 8,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $428.4K | 3,100 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $428.7K | 6,200 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $429.6K | 91,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $429.7K | 20,700 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $431.3K | 29,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $432.6K | 5,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $434.8K | 27,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $436.1K | 3,900 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $436.2K | 276,100 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $436.5K | 8,900 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $437.1K | 11,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $437.6K | 11,700 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $437.8K | 85,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $438.1K | 85,900 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $438.9K | 10,200 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $441.8K | 63,300 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $442.2K | 48,218 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $445.2K | 59,600 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $447.8K | 38,700 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $449.2K | 88,600 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $450.3K | 42,886 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $452.5K | 9,664 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $452.9K | 94,148 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $454.1K | 13,600 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $454.4K | 48,600 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $455.8K | 213,000 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $456.5K | 40,611 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $458.3K | 37,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $461.7K | 14,000 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $461.8K | 2,100 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $462.0K | 342,200 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $463.3K | 16,600 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $463.4K | 113,850 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $464.1K | 25,500 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $464.1K | 6,200 | 0.0% |