Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $465.9K | 50,100 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $466.2K | 6,600 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $467.6K | 53,200 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $469.6K | 16,862 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $469.7K | 22,900 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $470.0K | 343,100 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $470.2K | 622,839 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $472.7K | 2,001 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $473.2K | 255,800 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $473.5K | 7,700 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $474.8K | 35,300 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $477.6K | 10,400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $477.9K | 85,953 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $479.8K | 78,400 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $479.9K | 35,300 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $480.5K | 22,247 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $482.1K | 14,100 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $483.3K | 392,900 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $486.9K | 14,400 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $487.6K | 28,700 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $491.0K | 10,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $493.0K | 4,400 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $494.2K | 8,400 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $494.5K | 62,200 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $495.6K | 38,900 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $496.6K | 116,300 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $497.6K | 15,856 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $497.8K | 56,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $499.3K | 4,714 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $500.4K | 174,367 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $501.8K | 11,200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $502.8K | 30,200 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $503.7K | 19,300 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $503.7K | 108,800 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $504.5K | 53,100 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $504.9K | 95,445 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $505.1K | 60,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $505.9K | 5,300 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $506.3K | 6,800 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $506.3K | 2,100 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $506.7K | 117,300 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $508.9K | 29,866 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $510.1K | 463,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $511.3K | 9,900 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $511.7K | 9,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $514.5K | 40,900 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $517.6K | 7,646 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $518.9K | 138,000 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $519.3K | 38,100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $519.4K | 16,956 | 0.0% |