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 |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $1.3M | 117,449 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.4M | 149,613 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.4M | 18,927 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4M | 9,408 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.4M | 186,953 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.4M | 213,269 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 32,384 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4M | 9,165 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.4M | 203,905 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1.4M | 26,830 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.4M | 376,959 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.4M | 50,965 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.4M | 133,698 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $1.4M | 72,034 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.4M | 39,644 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 66,063 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $1.4M | 36,228 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.4M | 77,570 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.4M | 254,702 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.4M | 82,464 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4M | 138,409 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4M | 19,765 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.4M | 99,651 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4M | 26,024 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4M | 56,872 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.4M | 56,789 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4M | 182,733 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4M | 70,922 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.4M | 190,079 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4M | 14,987 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 46,294 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.5M | 199,030 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.5M | 8,839 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.5M | 17,672 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5M | 30,328 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5M | 45,979 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.5M | 18,332 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5M | 44,565 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5M | 37,605 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5M | 50,125 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.5M | 30,457 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5M | 28,524 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.5M | 53,972 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.5M | 37,140 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 51,968 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5M | 41,445 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5M | 91,065 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5M | 35,464 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5M | 44,737 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5M | 72,047 | 0.0% |