Q1 2025 Holdings
Filed 2025-05-16 | 1904 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $495 | 5 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $497 | 25 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $497 | 7 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $498 | 57 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $499 | 61 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $499 | 369 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $501 | 20 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $501 | 22 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $504 | 20 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $509 | 74 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $510 | 29 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $511 | 8 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $513 | 6 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $513 | 12 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $517 | 13 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $518 | 83 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $520 | 202 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $521 | 56 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $522 | 7 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $524 | 10 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $525 | 9 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $526 | 4 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $528 | 17 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $529 | 5 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $530 | 61 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $530 | 102 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $532 | 61 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $533 | 22 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $534 | 14 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $543 | 16 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $544 | 9 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $544 | 3 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $546 | 30 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $547 | 258 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $550 | 20 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $557 | 37 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $560 | 28 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $562 | 14 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $564 | 8 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $564 | 11 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $567 | 20 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $568 | 16 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $571 | 2 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $575 | 37 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $576 | 18 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $580 | 6 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $585 | 3 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $587 | 44 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $591 | 155 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $592 | 18 | 0.0% |