Q1 2025 Holdings
Filed 2025-05-01 | 1603 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artivion Inc(AORT) | COM | 228903100 | $437.5K | 17,800 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $437.8K | 17,900 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $439.6K | 66,700 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $440.0K | 52,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $440.6K | 7,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $440.8K | 34,900 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $441.7K | 27,300 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $444.2K | 7,700 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $447.1K | 22,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $447.5K | 23,600 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $453.7K | 15,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $453.7K | 6,300 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $453.9K | 21,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $454.7K | 7,500 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $454.7K | 24,500 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $455.4K | 29,100 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $456.9K | 11,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $457.5K | 19,600 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $457.8K | 42,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $458.9K | 6,700 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $461.8K | 13,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $461.9K | 17,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $463.6K | 2,100 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $463.9K | 16,300 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $466.5K | 6,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $466.9K | 47,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $467.2K | 7,400 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $469.6K | 25,900 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $472.1K | 24,500 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $473.0K | 9,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $474.1K | 37,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $474.4K | 38,200 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $474.5K | 26,600 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $477.2K | 10,300 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $477.3K | 25,900 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $480.8K | 53,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $482.7K | 15,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $483.5K | 55,700 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $484.2K | 17,400 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $485.2K | 5,800 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $487.1K | 15,800 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $493.6K | 6,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $496.1K | 46,800 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $497.8K | 18,200 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $498.1K | 39,100 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $498.4K | 8,500 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $499.0K | 42,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $500.7K | 63,300 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $501.6K | 8,600 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $505.0K | 22,100 | 0.0% |