Q1 2025 Holdings
Filed 2025-04-28 | 2077 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $431.1K | 68,213 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $431.2K | 11,990 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $431.6K | 13,941 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $433.3K | 15,959 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $434.5K | 5,522 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $434.9K | 11,071 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $436.3K | 29,823 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $436.4K | 9,688 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $437.2K | 17,909 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $441.1K | 9,871 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $442.3K | 5,503 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $442.7K | 13,820 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $443.4K | 28,352 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $446.5K | 9,743 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $446.9K | 18,817 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $447.6K | 18,888 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $447.9K | 19,455 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $448.2K | 7,986 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $448.8K | 34,390 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $449.3K | 16,475 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $450.1K | 4,496 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $450.5K | 2,318 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $452.4K | 37,483 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $454.9K | 10,258 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $457.3K | 9,198 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $458.8K | 27,439 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $458.9K | 6,653 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $460.0K | 52,097 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $460.2K | 13,562 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $463.3K | 28,252 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $464.7K | 23,794 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $465.3K | 77,035 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $467.2K | 7,351 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $469.5K | 23,628 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $472.1K | 3,400 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $473.1K | 18,828 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $473.2K | 43,654 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $473.9K | 34,857 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $478.0K | 79,277 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $478.2K | 32,008 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $478.4K | 5,657 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $478.8K | 28,317 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $478.9K | 4,575 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $480.1K | 48,005 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $480.5K | 9,924 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $480.6K | 24,031 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $483.5K | 29,107 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $483.6K | 19,367 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $486.0K | 13,901 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $486.7K | 14,862 | 0.0% |