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 |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $84 | 3,850 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $84 | 3,170 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $84 | 1,436 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $84 | 1,380 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $85 | 5,112 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $85 | 2,284 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $85 | 3,797 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $85 | 13,588 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $86 | 928 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $86 | 9,118 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $86 | 2,324 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $86 | 3,478 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $86 | 697 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $86 | 5,254 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $87 | 2,024 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $87 | 4,448 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $87 | 6,516 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $87 | 2,976 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $87 | 6,690 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $87 | 2,238 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $87 | 8,269 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $88 | 1,313 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $88 | 3,177 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $88 | 2,679 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $88 | 548 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $88 | 1,044 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $88 | 2,054 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $88 | 6,450 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $88 | 18,471 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $88 | 779 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $89 | 1,967 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $89 | 677 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $89 | 11,300 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $89 | 3,190 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $89 | 6,635 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $89 | 4,499 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $89 | 675 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $89 | 7,740 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $90 | 3,457 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $90 | 6,831 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $90 | 1,260 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $91 | 4,596 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $91 | 5,842 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $91 | 15,701 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $91 | 7,016 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $91 | 5,677 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $92 | 5,024 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $92 | 6,968 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $92 | 22,167 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $92 | 2,180 | 0.0% |