Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $233 | 76 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $594 | 60 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $665 | 70 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $677 | 29 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $817 | 32 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $817 | 41 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $922 | 1,524 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $949 | 29 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $977 | 76 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1K | 124 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3K | 148 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3K | 22 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4K | 57 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.4K | 444 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 47 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 1,043 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.6K | 75 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.9K | 188 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 72 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9K | 25 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.9K | 52 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.0K | 88 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.0K | 16 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.1K | 32 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 53 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1K | 63 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.1K | 50 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.1K | 97 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.2K | 160 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.2K | 122 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.2K | 44 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.3K | 39 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.3K | 195 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.3K | 1,441 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.3K | 141 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.3K | 327 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.3K | 67 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.4K | 68 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4K | 38 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4K | 161 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.4K | 116 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.5K | 226 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.5K | 45 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.5K | 55 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.5K | 8 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 91 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.6K | 40 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.6K | 137 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 331 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7K | 10 | 0.0% |