Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $579.4K | 71,575 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $580.8K | 23,319 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $580.8K | 13,315 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $587.7K | 15,175 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $588.2K | 7,618 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $590.0K | 17,049 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $593.7K | 28,742 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $594.9K | 31,802 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $595.3K | 40,021 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $597.9K | 40,883 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $598.7K | 101,051 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $598.9K | 45,163 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $600.0K | 19,568 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $600.3K | 10,103 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $600.5K | 21,932 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $601.9K | 41,155 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $603.0K | 10,762 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $603.1K | 2,245 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $603.4K | 10,269 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $604.4K | 1,688 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $605.9K | 2,117 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $608.1K | 7,384 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $608.6K | 169,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $608.9K | 15,687 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $613.1K | 43,528 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $613.4K | 32,636 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $613.8K | 39,958 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $614.5K | 20,106 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $615.4K | 32,744 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $615.6K | 137,260 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $616.9K | 12,241 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $617.4K | 23,242 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $620.7K | 33,892 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $620.7K | 31,800 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $621.1K | 9,452 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $622.8K | 15,622 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $623.9K | 79,332 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $626.4K | 48,010 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $627.5K | 56,102 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $628.0K | 54,678 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $628.7K | 52,499 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $629.5K | 23,800 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $629.8K | 36,502 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $632.1K | 7,824 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $634.0K | 60,814 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $636.1K | 17,119 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $636.9K | 24,531 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $637.4K | 32,216 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $637.7K | 2,381 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $638.1K | 109,728 | 0.0% |