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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $539.8K | 12,932 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $540.3K | 6,176 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $541.4K | 57,165 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $543.0K | 8,146 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $543.2K | 6,505 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $543.5K | 10,948 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $544.0K | 18,341 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $544.3K | 7,618 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $545.1K | 186,692 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $546.1K | 33,709 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $546.3K | 21,985 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $548.0K | 16,006 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $548.9K | 34,631 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $550.5K | 13,378 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $552.4K | 22,556 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $553.6K | 5,495 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $557.5K | 13,420 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $558.9K | 37,894 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $559.0K | 20,073 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $563.2K | 24,037 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $564.9K | 7,161 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $568.1K | 16,214 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $571.0K | 25,447 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $571.8K | 94,664 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $571.9K | 6,603 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $573.3K | 7,441 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $573.4K | 3,269 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $573.7K | 64,319 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $574.8K | 6,490 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $575.2K | 16,780 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $576.6K | 13,189 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $577.5K | 104,994 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $579.0K | 18,805 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $581.6K | 36,102 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $584.0K | 15,572 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $584.7K | 203,721 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $584.8K | 25,403 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $585.6K | 15,279 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $587.0K | 9,436 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $587.7K | 104,940 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $587.7K | 29,489 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $588.8K | 81,098 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $589.1K | 9,581 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $589.9K | 53,288 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $590.9K | 10,183 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $592.9K | 58,473 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $593.3K | 4,010 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $595.2K | 38,033 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $595.5K | 29,654 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $596.0K | 6,377 | 0.0% |