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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $688.1K | 10,453 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $688.7K | 9,711 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $688.9K | 50,878 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $691.9K | 3,430 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $693.4K | 2,847 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $696.0K | 2,094 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $696.1K | 2,066 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $696.6K | 13,430 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $697.8K | 27,669 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $698.7K | 26,568 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $699.8K | 32,964 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $700.6K | 28,889 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $705.0K | 22,567 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $706.8K | 16,016 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $707.1K | 16,721 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $708.0K | 95,296 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $717.6K | 74,832 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $721.6K | 20,813 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $722.2K | 375 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $722.5K | 28,613 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $726.4K | 8,059 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $726.4K | 23,252 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $726.5K | 8,891 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $733.1K | 16,578 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $736.0K | 21,918 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $737.0K | 10,334 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $740.3K | 176,691 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $741.2K | 15,058 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $741.9K | 82,983 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $742.6K | 21,823 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $747.3K | 15,468 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $750.8K | 48,378 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $751.9K | 27,046 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $752.7K | 22,442 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $758.1K | 8,677 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $758.9K | 72,272 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $760.4K | 6,207 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $760.9K | 25,431 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $764.0K | 8,346 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $766.0K | 12,227 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $771.0K | 26,093 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $773.4K | 17,883 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $777.5K | 31,099 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $778.9K | 12,367 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $780.5K | 13,459 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $785.7K | 68,799 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $788.5K | 9,838 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $789.0K | 10,099 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $789.7K | 19,946 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $794.1K | 1,538 | 0.0% |