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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $601.8K | 445,782 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $601.8K | 19,752 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $601.9K | 7,317 | 0.0% |
| Steelcase Inc Class A(GJB) | CL A | 858155203 | $602.2K | 54,945 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $602.4K | 11,464 | 0.0% |
| Globalstar Voting Inc(GSAT) | COM NEW | 378973507 | $602.4K | 28,880 | 0.0% |
| Futu Holdings ADR LTD(FUTU) | SPON ADS C | 36118L106 | $603.9K | 5,900 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $605.8K | 30,078 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | CL A | 892672106 | $605.9K | 4,081 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $606.0K | 207,550 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $607.9K | 20,497 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $608.5K | 114,596 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $609.4K | 63,548 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $609.9K | 33,091 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $610.2K | 13,170 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $610.2K | 10,266 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $610.8K | 18,067 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $611.0K | 49,732 | 0.0% |
| SFL LTD(SFL) | SHS | G7738W106 | $613.1K | 74,773 | 0.0% |
| Sprinklr Inc Class A(CXM) | CL A | 85208T107 | $617.6K | 73,961 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $619.7K | 271,790 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STO | 47103N106 | $620.6K | 86,194 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $620.9K | 17,868 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STO | 35243J101 | $620.9K | 48,739 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $621.4K | 48,434 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $623.1K | 20,210 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $623.8K | 34,032 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $625.0K | 34,472 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $626.9K | 48,745 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $626.9K | 19,367 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $629.9K | 36,748 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $631.1K | 13,491 | 0.0% |
| Liberty Media Formula One Corp SER(FWONK) | COM LBTY O | 531229755 | $631.8K | 7,019 | 0.0% |
| Vera Therapeutics Inc Class A(VERA) | CL A | 92337R101 | $634.3K | 26,407 | 0.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $637.5K | 6,059 | 0.0% |
| Xometry Inc Class A(XMTR) | CLASS A CO | 98423F109 | $639.6K | 25,667 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $641.4K | 74,497 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $641.5K | 46,121 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $642.2K | 23,481 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $642.6K | 17,135 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $642.6K | 23,050 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $642.8K | 114,370 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $643.4K | 15,635 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $643.8K | 60,740 | 0.0% |
| Blue OWL Capital Inc Class A(OWL) | COM CL A | 09581B103 | $646.0K | 32,236 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $646.3K | 131,622 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $646.7K | 47,310 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $647.1K | 24,804 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $647.9K | 70,344 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $650.1K | 32,932 | 0.0% |