Q1 2025 Holdings
Filed 2025-05-20 | 3106 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $334.1K | 14,097 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $334.7K | 4,049 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $336.9K | 20,483 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $337.6K | 5,143 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $338.7K | 10,974 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $339.0K | 25,075 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $339.2K | 204,317 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $341.5K | 3,691 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $341.9K | 18,849 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $342.3K | 46,949 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $342.7K | 57,205 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $342.7K | 43,375 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $343.1K | 17,389 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $343.4K | 2,894 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $345.9K | 17,830 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $348.4K | 24,430 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $349.6K | 11,762 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $350.7K | 2,189 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $351.6K | 17,499 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $352.2K | 8,938 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $352.9K | 15,476 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $354.3K | 4,904 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $355.0K | 6,134 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $355.4K | 19,669 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $355.7K | 3,952 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $355.9K | 29,933 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $356.9K | 22,837 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $357.0K | 71,408 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $358.5K | 29,804 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $358.9K | 21,197 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $359.2K | 30,964 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $359.7K | 125,760 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $361.1K | 8,041 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $361.3K | 150,562 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $362.3K | 41,638 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $363.6K | 24,417 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $364.4K | 2,294 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $366.1K | 10,180 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $366.3K | 5,451 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $368.3K | 12,207 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $368.3K | 42,681 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $369.3K | 13,894 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $369.9K | 27,690 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $370.0K | 5,055 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $370.1K | 60,075 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $370.3K | 3,679 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $373.0K | 18,366 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $373.1K | 13,531 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $374.0K | 52,164 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $374.3K | 31,378 | 0.0% |