Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $431.4K | 3,395 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $431.7K | 7,289 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $433.0K | 42,431 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $433.0K | 20,335 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $434.8K | 12,160 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $436.2K | 27,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $439.0K | 51,889 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $439.6K | 6,340 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $441.8K | 11,100 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $442.0K | 34,493 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $443.4K | 33,861 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $443.9K | 8,435 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $444.9K | 15,165 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $445.5K | 52,200 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $445.7K | 51,700 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $445.8K | 19,102 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $446.3K | 50,460 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $446.8K | 42,295 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $448.1K | 28,370 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $449.8K | 78,700 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $449.9K | 8,681 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $450.0K | 26,388 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $450.9K | 6,251 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $451.4K | 22,159 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $452.7K | 44,888 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $455.4K | 49,688 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $455.9K | 32,717 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $459.5K | 75,141 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $459.5K | 53,403 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $463.5K | 75,435 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $464.1K | 11,457 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $464.6K | 19,715 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $466.9K | 55,415 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $467.1K | 5,642 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $468.0K | 211,288 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $468.3K | 5,281 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $468.6K | 36,116 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $469.0K | 40,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $469.0K | 19,338 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $469.7K | 3,423 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $470.2K | 26,100 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $470.5K | 6,261 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $470.6K | 9,740 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $470.9K | 20,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $471.3K | 45,343 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $472.4K | 52,567 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $473.5K | 26,431 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $475.6K | 7,899 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $475.7K | 59,574 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $478.8K | 73,384 | 0.0% |