Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $656.1K | 4,052 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $658.2K | 38,605 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $660.2K | 83,258 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $661.6K | 10,408 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $664.9K | 122,675 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $665.7K | 36,986 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $665.9K | 62,412 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $666.4K | 178,657 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $669.4K | 147,776 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $669.8K | 145,928 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $670.9K | 29,896 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $671.1K | 27,404 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $675.8K | 37,212 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $678.3K | 60,620 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $679.3K | 16,897 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $682.3K | 54,236 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $682.3K | 23,790 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $684.9K | 44,913 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $691.8K | 18,200 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $692.5K | 30,862 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $695.7K | 19,659 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $697.4K | 258,300 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $698.9K | 22,610 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $703.4K | 55,736 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $704.4K | 61,043 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $706.1K | 53,860 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $706.3K | 128,653 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $707.7K | 35,672 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $710.1K | 25,962 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $712.7K | 119,379 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $713.8K | 6,375 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $716.8K | 42,063 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $717.9K | 68,630 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $718.7K | 7,327 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $721.4K | 68,709 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $735.1K | 220,759 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $738.6K | 51,223 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $738.9K | 88,703 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $741.2K | 2,789 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $741.9K | 25,592 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $742.8K | 7,347 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $742.8K | 3,761 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $745.0K | 29,539 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $746.4K | 11,645 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $748.7K | 11,158 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $748.8K | 35,153 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $750.5K | 53,266 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $751.3K | 12,927 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $751.4K | 5,054 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $751.6K | 93,953 | 0.0% |