Q1 2025 Holdings
Filed 2025-05-12 | 2397 holdings | $141.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $851.4K | 58,842 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $852.5K | 107,500 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $852.7K | 59,800 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $855.2K | 98,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $856.5K | 40,100 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $859.2K | 159,400 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $861.4K | 128,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $861.5K | 187,700 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $861.9K | 42,900 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $863.9K | 135,200 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $870.9K | 33,152 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $875.5K | 29,800 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $879.3K | 47,200 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $882.1K | 29,900 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $885.0K | 182,325 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $887.8K | 265,800 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $894.2K | 153,900 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $895.8K | 126,700 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $895.9K | 52,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $896.8K | 21,500 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $898.3K | 198,300 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $898.7K | 47,600 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $901.9K | 114,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $911.9K | 98,900 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $913.3K | 36,000 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $913.3K | 60,888 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $914.2K | 77,800 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $915.8K | 166,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $919.2K | 29,199 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $920.7K | 312,100 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $921.0K | 82,600 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $923.8K | 79,640 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $926.7K | 159,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $928.2K | 84,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $928.7K | 117,701 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $929.0K | 51,900 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $932.7K | 65,089 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $935.9K | 89,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $936.1K | 237,600 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $937.2K | 25,983 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $938.2K | 84,600 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $938.9K | 230,700 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $941.2K | 4,500 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $941.5K | 55,611 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $942.7K | 77,400 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $943.6K | 32,900 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $945.0K | 88,400 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $949.1K | 22,400 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $952.3K | 75,700 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $954.0K | 80,100 | 0.0% |