Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Therapeutics Inc(SMMT) | EQUITY | 86627T108 | $394.0K | 20,425 | 0.0% |
| Crescent Energy Inc A(CRGY) | EQUITY | 44952J104 | $394.2K | 35,073 | 0.0% |
| Alamo Group Inc(ALG) | EQUITY | 011311107 | $394.7K | 2,215 | 0.0% |
| Triumph Group Inc(TG7) | EQUITY | 896818101 | $395.5K | 15,609 | 0.0% |
| CSG Systems Intl Inc(CSGS) | EQUITY | 126349109 | $396.8K | 6,562 | 0.0% |
| Strategic Education Inc(STRA) | EQUITY | 86272C103 | $398.1K | 4,742 | 0.0% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $398.8K | 3,526 | 0.0% |
| Cleanspark Inc(CLSK) | EQUITY | 18452B209 | $399.8K | 59,498 | 0.0% |
| Dnow Inc(DNOW) | EQUITY | 67011P100 | $400.2K | 23,432 | 0.0% |
| Conmed Corp(CNMD) | EQUITY | 207410101 | $402.1K | 6,659 | 0.0% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $403.3K | 46,516 | 0.0% |
| First Busey Corp(BUSE) | EQUITY | 319383204 | $403.4K | 18,678 | 0.0% |
| Century Communities Inc(CCS) | EQUITY | 156504300 | $403.5K | 6,014 | 0.0% |
| Werner Enterprises Inc(WERN) | EQUITY | 950755108 | $404.5K | 13,805 | 0.0% |
| Vertex Inc Class A(VERX) | EQUITY | 92538J106 | $404.5K | 11,554 | 0.0% |
| Pathward Financial Inc(CASH) | EQUITY | 59100U108 | $406.0K | 5,566 | 0.0% |
| Ligand Pharmaceuticals(LGND) | EQUITY | 53220K504 | $406.8K | 3,869 | 0.0% |
| Standex International Corp(SXI) | EQUITY | 854231107 | $406.9K | 2,521 | 0.0% |
| Ambarella Inc(AMBA) | EQUITY | G037AX101 | $407.3K | 8,092 | 0.0% |
| NCR Atleos Corp(NATL) | EQUITY | 63001N106 | $407.4K | 15,444 | 0.0% |
| Dillards Inc CL A(DDS) | EQUITY | 254067101 | $407.6K | 1,138 | 0.0% |
| Hello Group Inc SPN ADR(MOMO) | EQUITY | 423403104 | $409.7K | 64,928 | 0.0% |
| Intercorp Financial Services(IFS) | EQUITY | P5626F128 | $410.3K | 12,385 | 0.0% |
| Steven Madden LTD(SHOO) | EQUITY | 556269108 | $411.2K | 15,436 | 0.0% |
| Marqeta Inc A(MQ) | EQUITY | 57142B104 | $411.5K | 99,870 | 0.0% |
| Avepoint Inc(AVPT) | EQUITY | 053604104 | $413.0K | 28,598 | 0.0% |
| Novocure LTD(NVCR) | EQUITY | G6674U108 | $414.2K | 23,242 | 0.0% |
| Acushnet Holdings Corp(GOLF) | EQUITY | 005098108 | $414.5K | 6,037 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | EQUITY | 867892101 | $415.4K | 44,148 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | EQUITY | 834203309 | $415.8K | 5,819 | 0.0% |
| Chefs Warehouse Inc(CHEF) | EQUITY | 163086101 | $415.9K | 7,636 | 0.0% |
| Stewart Information Services(STC) | EQUITY | 860372101 | $416.5K | 5,837 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | EQUITY | 87650L103 | $417.2K | 8,121 | 0.0% |
| Comstock Resources Inc(CRK) | EQUITY | 205768302 | $417.4K | 20,521 | 0.0% |
| Cellebrite DI LTD(CLBT) | EQUITY | M2197Q107 | $418.4K | 21,532 | 0.0% |
| Alignment Healthcare Inc(ALHC) | EQUITY | 01625V104 | $418.5K | 22,474 | 0.0% |
| Diodes Inc(DIOD) | EQUITY | 254543101 | $419.2K | 9,711 | 0.0% |
| Banc of California Inc(BANC) | EQUITY | 05990K106 | $419.8K | 29,583 | 0.0% |
| Amentum Holdings Inc(AMTM) | EQUITY | 023939101 | $420.8K | 23,122 | 0.0% |
| Hawaiian Electric Inds(HE) | EQUITY | 419870100 | $421.1K | 38,455 | 0.0% |
| PBF Energy Inc Class A(PBF) | EQUITY | 69318G106 | $422.0K | 22,106 | 0.0% |
| Payoneer Global Inc(PAYO) | EQUITY | 70451X104 | $423.0K | 57,864 | 0.0% |
| N B T Bancorp Inc(NBTB) | EQUITY | 628778102 | $425.3K | 9,913 | 0.0% |
| Vestis Corp(VSTS) | EQUITY | 29430C102 | $425.3K | 42,964 | 0.0% |
| Skyward Specialty Insurance(SKWD) | EQUITY | 830940102 | $426.3K | 8,056 | 0.0% |
| Enterprise Financial Service(EFSC) | EQUITY | 293712105 | $426.8K | 7,942 | 0.0% |
| Kinetik Holdings Inc(KNTK) | EQUITY | 02215L209 | $427.6K | 8,233 | 0.0% |
| Iqiyi Inc ADR(IQ) | EQUITY | 46267X108 | $427.8K | 189,287 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | EQUITY | 676767908 | $427.8K | 26,839 | 0.0% |
| Atour Lifestyle Holdings ADR(ATAT) | EQUITY | 04965M106 | $428.2K | 15,103 | 0.0% |