Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $394 | 2,286 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $395 | 27,205 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $395 | 33,890 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $395 | 21,733 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $397 | 4,746 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $400 | 22,440 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $401 | 41,878 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $403 | 20,248 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $404 | 14,624 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $408 | 21,290 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $410 | 6,068 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $410 | 39,133 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $412 | 17,222 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $413 | 2,421 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $414 | 66,240 | 0.0% |
| Apellis Pharm Inc(APLS) | COM | 03753U106 | $414 | 18,912 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $416 | 71,012 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $416 | 20,027 | 0.0% |
| National Healthcare Corporat(NHC) | COM | 635906100 | $416 | 4,480 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $418 | 29,849 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $419 | 15,340 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $420 | 50,513 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $423 | 27,774 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $425 | 11,386 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $427 | 9,934 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $431 | 13,818 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $434 | 16,309 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $437 | 37,170 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $438 | 11,063 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $438 | 17,544 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $439 | 7,827 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $439 | 43,305 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $441 | 10,730 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $441 | 44,539 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $442 | 6,654 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $443 | 41,534 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $444 | 16,363 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $447 | 33,842 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $448 | 12,094 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $449 | 12,678 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $450 | 3,558 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $452 | 21,520 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $453 | 11,914 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $454 | 31,026 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $454 | 14,891 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $457 | 4,006 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $458 | 23,825 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $460 | 9,083 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $460 | 8,226 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $461 | 47,349 | 0.0% |