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 |
|---|---|---|---|---|---|
| Meridianlink Inc | COMMON STOCK | 58985J105 | $216.8K | 11,700 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $219.3K | 5,900 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $220.6K | 24,700 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $220.7K | 11,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $221.0K | 3,500 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $221.4K | 120,300 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $221.4K | 21,900 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $221.9K | 11,859 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $222.4K | 5,100 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $223.9K | 15,700 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $224.9K | 4,200 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $225.1K | 28,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $225.5K | 1,200 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $226.0K | 196,529 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $226.1K | 67,100 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $227.1K | 1,500 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $227.2K | 18,000 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $227.2K | 8,888 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $227.7K | 36,600 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $227.9K | 10,600 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $228.7K | 22,200 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $228.8K | 147,600 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $228.8K | 2,725 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $229.5K | 1,500 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $229.8K | 15,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $230.7K | 38,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $231.1K | 5,894 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $232.4K | 108,100 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $232.6K | 8,900 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $233.8K | 48,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $234.3K | 129,457 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $234.3K | 2,600 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $234.8K | 9,800 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $235.9K | 9,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $236.2K | 9,100 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $236.3K | 2,900 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $236.6K | 700 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $237.9K | 10,830 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $238.3K | 43,800 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $238.6K | 19,100 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $238.8K | 28,600 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $239.2K | 29,600 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $240.7K | 23,900 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $240.9K | 38,800 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $241.9K | 19,200 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $242.0K | 16,700 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $242.2K | 5,400 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $242.5K | 243,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $242.6K | 3,200 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $243.4K | 29,500 | 0.0% |