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 |
|---|---|---|---|---|---|
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $711.3K | 59,470 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $721.2K | 23,797 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $723.0K | 39,498 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $724.0K | 43,944 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $725.6K | 36,600 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $726.5K | 55,519 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $727.7K | 44,904 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $728.0K | 22,883 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $730.0K | 14,459 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $731.5K | 33,756 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $735.9K | 53,614 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $736.6K | 34,064 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $737.8K | 12,248 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $741.6K | 14,296 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $742.1K | 56,410 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $744.4K | 8,930 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $744.8K | 22,545 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $744.9K | 21,267 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $750.4K | 23,254 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $750.8K | 28,684 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $751.0K | 70,158 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $753.7K | 63,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $755.8K | 28,316 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $756.0K | 3,581 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $759.4K | 15,088 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $759.5K | 7,502 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $759.9K | 23,666 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $761.0K | 4,036 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $761.4K | 29,952 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $762.0K | 20,413 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $762.3K | 17,875 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $763.1K | 20,702 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $763.1K | 40,894 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $768.9K | 10,867 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $775.3K | 26,453 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $775.4K | 18,000 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $776.9K | 27,239 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $781.2K | 29,575 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $783.4K | 187,199 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $785.6K | 28,828 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $785.9K | 6,700 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $788.4K | 19,846 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $790.5K | 76,412 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $790.8K | 28,685 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $791.7K | 14,800 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $795.1K | 19,728 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $799.6K | 51,636 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $801.0K | 14,947 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $801.4K | 21,300 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $803.0K | 106,000 | 0.0% |