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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 49,452 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.5M | 70,058 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 23,621 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.6M | 85,860 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.6M | 34,516 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.6M | 71,132 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.6M | 60,967 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.6M | 99,809 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.6M | 57,220 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 28,145 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6M | 148,247 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.6M | 190,496 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.6M | 52,368 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.6M | 220,745 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.6M | 123,380 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6M | 14,084 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.6M | 20,868 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6M | 89,107 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6M | 37,286 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 27,764 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.6M | 111,263 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6M | 33,909 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6M | 11,481 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.6M | 163,191 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6M | 19,526 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6M | 117,331 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.6M | 36,606 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.6M | 197,848 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 15,341 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.6M | 6,756 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.6M | 15,756 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.7M | 85,052 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.7M | 17,431 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7M | 74,349 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.7M | 66,872 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.7M | 27,068 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.7M | 115,229 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.7M | 76,644 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7M | 290,431 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.7M | 211,678 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7M | 35,618 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.7M | 168,957 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.7M | 29,305 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.7M | 40,688 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.7M | 72,753 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.7M | 58,689 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.7M | 33,057 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.7M | 95,714 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.7M | 25,977 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.7M | 33,025 | 0.0% |