Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $4.7K | 14 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.7K | 121 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.8K | 202 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.8K | 59 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.8K | 54 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.9K | 46 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.9K | 58 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.9K | 28 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.9K | 194 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.9K | 2,145 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.9K | 71 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.0K | 134 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.0K | 70 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0K | 103 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.0K | 29 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.0K | 25 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.1K | 41 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.1K | 62 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.1K | 58 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.1K | 143 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.1K | 109 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.2K | 129 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.2K | 611 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.2K | 285 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.2K | 30 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.2K | 78 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.3K | 116 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.3K | 64 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.3K | 37 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.4K | 36 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.4K | 67 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.5K | 181 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $5.5K | 167 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.5K | 49 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.5K | 25 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.6K | 62 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.6K | 57 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.6K | 249 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.6K | 157 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.6K | 198 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.9K | 125 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9K | 59 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.0K | 311 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.0K | 72 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.1K | 61 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.2K | 289 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.2K | 207 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.2K | 192 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.2K | 38 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.3K | 71 | 0.0% |