Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Building Products Corp(NX) | COM | 747619104 | $500.2K | 26,905 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $500.2K | 42,105 | 0.0% |
| Rush Street Interactive Inc Class(RSI) | COM | 782011100 | $500.4K | 46,678 | 0.0% |
| Robinhood Markets Inc Class A(HOOD) | COM CL A | 770700102 | $502.9K | 12,082 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $503.5K | 19,876 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $503.5K | 151,206 | 0.0% |
| Hamilton Insurance Group LTD Class(HG) | CL B | G42706104 | $503.7K | 24,300 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $503.9K | 18,663 | 0.0% |
| Kiniksa Pharmaceuticals Internatio(KNSA) | ORD SHS CL | G52694109 | $504.1K | 22,695 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $504.8K | 5,401 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $504.8K | 22,103 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $505.0K | 67,961 | 0.0% |
| Revolve Group Class A Inc(RVLV) | CL A | 76156B107 | $505.0K | 23,497 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $506.2K | 8,887 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $507.8K | 18,990 | 0.0% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $509.7K | 13,130 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $509.8K | 77,359 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $510.4K | 48,796 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $511.6K | 36,310 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $512.1K | 11,957 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $517.0K | 59,908 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $517.8K | 47,678 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $518.6K | 8,839 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $518.6K | 74,945 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM CL A | 720190206 | $519.0K | 70,421 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $522.6K | 68,762 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $523.8K | 27,526 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $528.5K | 60,890 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $529.3K | 15,105 | 0.0% |
| Nutanix Inc Class A(NTNX) | CL A | 67059N108 | $529.9K | 7,591 | 0.0% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $530.0K | 8,519 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0 | 852312305 | $530.8K | 30,108 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $532.8K | 9,057 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $533.0K | 66,790 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $533.8K | 68,611 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $533.9K | 33,598 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $534.8K | 21,999 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $535.2K | 10,948 | 0.0% |
| Aris Water Solutions Inc Class A(ARISUSD) | CLASS A CO | 04041L106 | $536.9K | 16,757 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $540.9K | 31,141 | 0.0% |
| Grid Dynamics Holdings Inc Class A(GDYN) | CL A | 39813G109 | $541.3K | 34,586 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | CL A | 13462K109 | $544.3K | 33,680 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $545.6K | 30,738 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | CL B NON V | 535919500 | $546.5K | 69,002 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $548.3K | 1,725 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $548.3K | 30,737 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $549.4K | 21,759 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $550.4K | 32,190 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $550.8K | 9,548 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $552.6K | 20,729 | 0.0% |