Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $233.1K | 4,551 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $233.1K | 4,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $236.0K | 3,792 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $236.4K | 3,900 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $237.2K | 5,525 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $238.0K | 1,900 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $239.5K | 2,853 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $240.2K | 899 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $241.1K | 2,410 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $241.8K | 4,200 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $242.1K | 8,300 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $242.3K | 2,010 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $243.3K | 4,700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $243.6K | 2,300 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $245.5K | 5,021 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $245.8K | 16,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $246.2K | 10,200 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $247.7K | 45,200 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $247.8K | 8,600 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $250.3K | 4,317 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $250.9K | 42,600 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $251.3K | 7,100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $252.4K | 3,200 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $253.9K | 5,900 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $254.9K | 4,300 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $255.6K | 7,700 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $255.8K | 22,400 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $256.5K | 19,400 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $256.8K | 6,800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $257.2K | 2,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $258.0K | 12,900 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $258.6K | 13,200 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $261.3K | 9,400 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $261.6K | 1,994 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $262.1K | 7,500 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $264.9K | 6,200 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $268.4K | 8,083 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $268.7K | 2,400 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $269.2K | 8,579 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $269.6K | 3,300 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $269.6K | 7,800 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $271.3K | 2,145 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $271.5K | 3,400 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $274.1K | 15,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $274.2K | 11,234 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $274.9K | 37,500 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $276.4K | 33,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $279.0K | 2,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $280.0K | 7,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $280.9K | 9,700 | 0.0% |