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 |
|---|---|---|---|---|---|
| Adeia Inc(ADEA) | COM | 00676P107 | $92 | 6,968 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $93 | 3,696 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $93 | 22,546 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $93 | 7,107 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $93 | 1,112 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $93 | 2,761 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $93 | 1,860 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $93 | 5,192 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $93 | 520 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $93 | 2,668 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $93 | 2,800 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $94 | 3,962 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $94 | 2,458 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $94 | 1,460 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $94 | 1,478 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $95 | 4,635 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $95 | 1,825 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $95 | 1,597 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $95 | 904 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $95 | 873 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $95 | 3,111 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $96 | 7,051 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $96 | 2,884 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97 | 207 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $97 | 3,097 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $97 | 2,090 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $97 | 3,020 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $97 | 2,059 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $97 | 2,186 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $98 | 1,786 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $98 | 4,184 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $98 | 1,119 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $98 | 1,497 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $99 | 871 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $99 | 4,733 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $99 | 843 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $99 | 8,209 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $99 | 4,727 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $99 | 3,964 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $99 | 821 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $99 | 5,039 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $100 | 5,271 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $100 | 948 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $100 | 6,171 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $101 | 15,953 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $101 | 1,677 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $101 | 2,093 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $102 | 32,136 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $102 | 3,597 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $102 | 2,378 | 0.0% |