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 |
|---|---|---|---|---|---|
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $794.9K | 54,484 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $795.1K | 22,322 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $795.7K | 66,194 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $795.7K | 27,726 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $798.2K | 58,994 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $808.4K | 78,485 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $809.8K | 10,220 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $810.0K | 22,369 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $810.5K | 32,734 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $810.9K | 42,127 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $811.8K | 18,688 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $812.6K | 137,266 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $813.7K | 14,286 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $816.6K | 8,816 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $817.6K | 6,394 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $818.5K | 11,400 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $818.9K | 23,465 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $822.8K | 22,444 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $825.0K | 7,437 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $825.1K | 6,752 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $825.2K | 14,601 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $829.0K | 9,380 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $830.8K | 9,503 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $831.3K | 89,197 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $834.2K | 46,735 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $839.8K | 14,190 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $840.5K | 8,867 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $841.3K | 53,967 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $842.4K | 18,657 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $843.1K | 55,575 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $849.5K | 33,211 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $851.2K | 24,679 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $853.1K | 17,453 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $853.2K | 62,966 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $856.1K | 11,912 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $857.2K | 28,920 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $862.8K | 44,407 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $864.4K | 14,599 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $864.5K | 29,434 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $865.5K | 13,913 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $866.1K | 20,331 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $875.8K | 5,473 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $876.3K | 23,690 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $877.8K | 49,096 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $881.6K | 56,732 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $883.5K | 47,447 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $884.1K | 23,401 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $884.3K | 12,085 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $885.4K | 17,330 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $885.7K | 17,588 | 0.0% |