Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.5K | 290 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.5K | 240 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $9.5K | 550 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.6K | 143 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.6K | 576 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9.7K | 397 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $9.7K | 559 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9.7K | 246 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $9.7K | 1,499 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.8K | 385 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $9.8K | 206 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.8K | 460 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.8K | 687 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.9K | 371 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.9K | 478 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.9K | 2,393 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.9K | 156 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.0K | 56 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $10.0K | 400 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $10.0K | 359 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $10.0K | 164 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $10.0K | 1,519 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $10.0K | 521 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $10.1K | 389 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $10.1K | 284 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $10.1K | 1,616 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $10.1K | 954 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.1K | 85 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.1K | 120 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $10.4K | 27 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $10.4K | 279 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $10.4K | 315 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10.4K | 83 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $10.5K | 661 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.5K | 106 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $10.5K | 339 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.6K | 319 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.6K | 1,019 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $10.6K | 255 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $10.6K | 249 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.6K | 596 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $10.7K | 1,132 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10.7K | 150 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $10.8K | 116 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10.8K | 372 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $10.8K | 337 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.8K | 539 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $10.8K | 540 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $10.9K | 481 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $10.9K | 1,431 | 0.0% |