Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $125 | 1,201 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $125 | 4,845 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $126 | 2,928 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $126 | 2,833 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $127 | 4,858 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $127 | 8,657 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $127 | 1,989 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $128 | 3,750 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $128 | 1,162 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $128 | 8,111 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $128 | 7,824 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $128 | 1,148 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $128 | 1,748 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $128 | 892 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $129 | 740 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $129 | 1,705 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $129 | 5,150 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $129 | 4,023 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $129 | 2,549 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $130 | 2,196 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $130 | 53,658 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $130 | 2,236 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $130 | 1,101 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $130 | 390 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $131 | 5,238 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $131 | 2,038 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $131 | 2,268 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $132 | 3,858 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $132 | 16,206 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $132 | 13,212 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $132 | 4,474 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $132 | 1,646 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $133 | 7,519 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $133 | 878 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $133 | 1,578 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $133 | 1,787 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $133 | 9,584 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $133 | 7,231 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $134 | 1,409 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $134 | 3,696 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $134 | 9,886 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $134 | 1,387 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $134 | 2,838 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $135 | 1,048 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $135 | 4,948 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $135 | 1,957 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $135 | 2,148 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $136 | 7,903 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $136 | 2,742 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $136 | 699 | 0.0% |