Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $519.4K | 10,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $520.8K | 2,100 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $522.8K | 245,450 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $522.9K | 9,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $525.8K | 37,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $525.8K | 20,800 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $527.9K | 14,600 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $529.4K | 36,137 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $529.5K | 2,900 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $530.4K | 7,100 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $530.5K | 26,900 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $531.3K | 14,900 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $531.7K | 36,000 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $534.9K | 28,772 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $535.3K | 54,400 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $535.8K | 73,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $538.4K | 65,500 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $540.4K | 176,600 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $540.5K | 200,200 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $541.6K | 74,400 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $542.4K | 112,300 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $544.0K | 4,300 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $546.0K | 41,300 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $547.1K | 10,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $551.1K | 505,600 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $551.3K | 21,000 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $551.6K | 13,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $552.0K | 34,500 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $552.6K | 391,900 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $553.6K | 26,500 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $553.8K | 12,900 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $554.9K | 122,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $556.2K | 11,300 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $558.0K | 112,050 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $562.2K | 16,319 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $563.0K | 50,400 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $564.4K | 42,242 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $566.3K | 146,700 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $569.3K | 197,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $570.5K | 6,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $571.1K | 18,300 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $571.4K | 22,700 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $573.9K | 32,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $574.1K | 3,400 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $574.6K | 44,753 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $574.9K | 12,400 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $575.2K | 256,800 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $579.5K | 1,293,200 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $580.1K | 513,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $580.8K | 11,500 | 0.0% |