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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $417.9K | 12,126 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $418.2K | 11,070 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $418.5K | 24,732 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $419.0K | 9,760 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $424.2K | 37,177 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $424.8K | 69,864 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $425.7K | 45,340 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $426.9K | 2,490 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $426.9K | 5,267 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $427.3K | 23,951 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $427.8K | 8,895 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $430.5K | 39,279 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $431.5K | 24,955 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $431.8K | 35,536 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $433.0K | 1,900 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $434.0K | 21,370 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $434.8K | 51,638 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $435.2K | 67,577 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $437.6K | 149,367 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $438.4K | 46,002 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $440.8K | 64,256 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $440.8K | 8,623 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $443.0K | 34,502 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $443.0K | 31,221 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $444.0K | 5,375 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $444.0K | 29,541 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $444.9K | 6,184 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $445.5K | 6,992 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $447.1K | 42,700 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $449.6K | 1,865 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $449.9K | 71,874 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $450.5K | 37,824 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $452.7K | 11,021 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $453.1K | 12,614 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $454.1K | 13,382 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $455.3K | 6,849 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $456.7K | 58,700 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $457.5K | 21,151 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $457.7K | 11,018 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $458.9K | 15,577 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $460.1K | 25,818 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $460.4K | 18,025 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $463.3K | 14,741 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $463.9K | 112,587 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $463.9K | 14,960 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $464.1K | 53,161 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $464.5K | 5,974 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $465.1K | 47,704 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $465.9K | 8,613 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $466.0K | 139,530 | 0.0% |