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 |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.2K | 365 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.2K | 141 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $10.3K | 39 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.3K | 82 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $10.4K | 373 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.4K | 161 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.5K | 76 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $10.5K | 144 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $10.6K | 234 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.6K | 339 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $10.6K | 425 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.6K | 225 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.6K | 590 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $10.6K | 620 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $10.6K | 249 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.6K | 357 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.7K | 458 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $10.7K | 313 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10.9K | 1,370 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.9K | 144 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.9K | 185 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $11.0K | 205 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.0K | 147 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.2K | 192 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $11.2K | 326 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.3K | 74 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.5K | 242 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $11.5K | 252 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.7K | 92 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $11.8K | 318 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.8K | 155 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $12.1K | 134 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12.2K | 1,065 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.3K | 56 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.5K | 901 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.5K | 655 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.5K | 281 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.6K | 78 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.6K | 128 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.7K | 65 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.7K | 218 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.7K | 274 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.7K | 221 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.8K | 356 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12.9K | 113 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $12.9K | 180 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $12.9K | 80 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.0K | 400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $13.0K | 461 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.1K | 2,106 | 0.0% |