Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iRadimed Corp(IRMD) | Common / Ordinary Stock | 46266A109 | $472 | 9 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common / Ordinary Stock | 421298100 | $487 | 35 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common / Ordinary Stock | 163072101 | $487 | 10 | 0.0% |
| Peabody Energy Corp(BTU) | Common / Ordinary Stock | 704551100 | $488 | 36 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common / Ordinary Stock | 073685109 | $495 | 4 | 0.0% |
| IES Holdings Inc(IESC) | Common / Ordinary Stock | 44951W106 | $495 | 3 | 0.0% |
| Nuscale Power Corporation Com(SMR) | Common / Ordinary Stock | 67079K100 | $510 | 36 | 0.0% |
| ICF International Inc(ICFI) | Common / Ordinary Stock | 44925C103 | $510 | 6 | 0.0% |
| Delek US Holdings Inc(DK) | Common / Ordinary Stock | 24665A103 | $512 | 34 | 0.0% |
| CareDx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $515 | 29 | 0.0% |
| Aehr Test Systems(AEHR) | Common / Ordinary Stock | 00760J108 | $518 | 71 | 0.0% |
| Novavax Inc(NVAX) | Common / Ordinary Stock | 670002401 | $519 | 81 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common / Ordinary Stock | 587376104 | $521 | 12 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common / Ordinary Stock | 268948106 | $525 | 25 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | Common / Ordinary Stock | 598511103 | $533 | 18 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | Exchange Traded Fund | 808524722 | $538 | 20 | 0.0% |
| SpartanNash Co(SPTN) | Common / Ordinary Stock | 847215100 | $547 | 27 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common / Ordinary Stock | 227483104 | $551 | 37 | 0.0% |
| MaxLinear Inc(MXL) | Common / Ordinary Stock | 57776J100 | $554 | 51 | 0.0% |
| Centrus Energy Corp(LEU) | Common / Ordinary Stock | 15643U104 | $560 | 9 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common / Ordinary Stock | 977852102 | $560 | 183 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common / Ordinary Stock | 500688106 | $561 | 246 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common / Ordinary Stock | 87164F105 | $565 | 46 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | Common / Ordinary Stock | 22662X100 | $576 | 100 | 0.0% |
| Dave Inc(DAVE) | Common / Ordinary Stock | 23834J201 | $579 | 7 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common / Ordinary Stock | G4740B105 | $588 | 26 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | Common / Ordinary Stock | 185123106 | $590 | 22 | 0.0% |
| Realogy Holdings Corp | Common / Ordinary Stock | 75605Y106 | $593 | 178 | 0.0% |
| Turning Point Brands Inc(TPB) | Common / Ordinary Stock | 90041L105 | $594 | 10 | 0.0% |
| Byline Bancorp Inc(BY) | Common / Ordinary Stock | 124411109 | $602 | 23 | 0.0% |
| On24 Inc(ONTF) | Common / Ordinary Stock | 68339B104 | $608 | 117 | 0.0% |
| Maravai LifeSciences Holdings Inc(MRVI) | Common / Ordinary Stock | 56600D107 | $610 | 276 | 0.0% |
| Tiptree Inc(TIPT) | Common / Ordinary Stock | 88822Q103 | $626 | 26 | 0.0% |
| Perimeter Solutions Inc(PRM) | Common / Ordinary Stock | 71385M107 | $634 | 63 | 0.0% |
| Primis Financial Corp(FRST) | Common / Ordinary Stock | 74167B109 | $635 | 65 | 0.0% |
| US Physical Therapy Inc(USPH) | Common / Ordinary Stock | 90337L108 | $651 | 9 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common / Ordinary Stock | 11373M107 | $654 | 60 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $658 | 11 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common / Ordinary Stock | 06654A103 | $664 | 22 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common / Ordinary Stock | 292554102 | $686 | 20 | 0.0% |
| Flex LNG Ltd(FLNG) | Common / Ordinary Stock | G35947202 | $690 | 30 | 0.0% |
| Cantaloupe Inc(CTLP) | Common / Ordinary Stock | 138103106 | $693 | 88 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Closed-end REIT | 038923108 | $693 | 59 | 0.0% |
| Helen of Troy Ltd(HELE) | Common / Ordinary Stock | G4388N106 | $695 | 13 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common / Ordinary Stock | 13765N107 | $697 | 38 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common / Ordinary Stock | 800363103 | $699 | 25 | 0.0% |
| Information Services Group Inc(III) | Common / Ordinary Stock | 45675Y104 | $700 | 179 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common / Ordinary Stock | 39813G109 | $704 | 45 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common / Ordinary Stock | 023139884 | $709 | 81 | 0.0% |
| LendingClub Corp(LC) | Common / Ordinary Stock | 52603A208 | $712 | 69 | 0.0% |