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 |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $1.1M | 12,023 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.1M | 37,181 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 84,439 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.1M | 65,510 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1M | 69,831 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1M | 126,397 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1M | 205,885 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.1M | 67,239 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.2M | 48,108 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.2M | 20,125 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2M | 42,944 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2M | 40,421 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2M | 78,493 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2M | 61,536 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2M | 64,875 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 88,376 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2M | 64,891 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.2M | 16,501 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2M | 11,292 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2M | 71,368 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.2M | 418,486 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.2M | 37,756 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.2M | 366,049 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.2M | 20,915 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 152,080 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2M | 84,946 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.2M | 66,767 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2M | 19,357 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.2M | 58,313 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.2M | 311,325 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.3M | 202,861 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 103,707 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3M | 21,836 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3M | 22,705 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3M | 201,506 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 2,483 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3M | 14,025 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3M | 6,626 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.3M | 57,355 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3M | 2,289 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 12,509 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3M | 53,242 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3M | 39,348 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.3M | 247,707 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3M | 113,537 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 11,043 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.3M | 52,332 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.3M | 31,057 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3M | 8,804 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3M | 133,381 | 0.0% |