Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $41 | 1,007 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $41 | 5,182 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $41 | 5,884 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $42 | 8,318 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $43 | 6,093 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $43 | 1,937 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $44 | 5,440 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $44 | 635 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $44 | 5,347 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $44 | 5,072 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $45 | 628 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $46 | 2,075 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $46 | 2,443 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $46 | 7,423 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $46 | 3,589 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $46 | 3,376 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $47 | 2,049 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $47 | 4,899 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $47 | 1,365 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $47 | 2,086 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $48 | 21,037 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $48 | 359 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $48 | 1,121 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $49 | 1,822 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $49 | 2,753 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $49 | 6,949 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $49 | 4,570 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $50 | 858 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $50 | 9,177 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $51 | 77,657 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $51 | 3,237 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $51 | 7,954 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $51 | 2,814 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $51 | 1,059 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $51 | 3,886 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $52 | 851 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $52 | 1,970 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $52 | 5,845 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $52 | 1,461 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $52 | 9,256 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $52 | 1,497 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $53 | 5,871 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $53 | 2,107 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $53 | 2,843 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $54 | 1,541 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $54 | 2,015 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $54 | 4,451 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $54 | 12,166 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $54 | 2,883 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $55 | 1,468 | 0.0% |