Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $309.1K | 62,574 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $310.0K | 37,797 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $310.0K | 30,278 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $310.1K | 92,980 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $310.6K | 5,074 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $311.2K | 24,619 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $311.3K | 17,227 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $311.8K | 3,186 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $313.0K | 2,976 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $313.3K | 24,113 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $313.8K | 12,434 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $314.0K | 32,349 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $316.7K | 3,581 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $318.1K | 14,146 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $318.6K | 22,580 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $318.9K | 9,053 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $319.2K | 4,104 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $319.9K | 31,894 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $320.2K | 8,680 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $321.3K | 77,135 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $321.9K | 2,105 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $322.4K | 27,708 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $323.5K | 158,566 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $323.6K | 4,143 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $324.6K | 6,730 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $325.3K | 5,116 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $325.9K | 1,759 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $326.2K | 4,105 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $326.4K | 189,659 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $327.5K | 5,168 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $327.6K | 5,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $327.7K | 3,273 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $328.0K | 5,003 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $328.5K | 19,588 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $328.7K | 38,181 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $329.6K | 12,015 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $329.6K | 6,477 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $329.8K | 7,435 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $330.4K | 5,161 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $330.4K | 3,656 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $330.5K | 14,700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $330.8K | 7,832 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $331.8K | 21,047 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $332.2K | 17,682 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $333.7K | 2,787 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $334.4K | 23,989 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $334.9K | 2,500 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $336.2K | 2,843 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $337.7K | 1,813 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $338.0K | 7,232 | 0.0% |