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 |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0M | 128,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.0M | 34,108 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.0M | 36,248 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.0M | 12,100 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.0M | 227,318 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0M | 37,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.0M | 13,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.0M | 58,000 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.0M | 491,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.0M | 203,755 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.0M | 190,842 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1M | 8,200 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1M | 1,101 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 14,600 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.1M | 122,200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1M | 26,574 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1M | 235,200 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.1M | 26,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1M | 35,918 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 83,900 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 18,300 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.1M | 8,800 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $1.1M | 5,418,761 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.1M | 66,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1M | 33,300 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.1M | 43,500 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.1M | 209,700 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.1M | 39,400 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.1M | 209,100 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.1M | 112,862 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.1M | 84,600 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.1M | 70,800 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1M | 35,200 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1M | 65,800 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1M | 146,700 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.1M | 38,800 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.1M | 38,400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1M | 152,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1M | 977,900 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.1M | 81,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1M | 45,100 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.1M | 122,103 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.1M | 12,700 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.1M | 115,700 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.1M | 33,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1M | 21,700 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 19,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.1M | 27,400 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 300 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.1M | 73,600 | 0.0% |