Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $282.3K | 2,534 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $282.8K | 9,787 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $283.0K | 14,395 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $283.2K | 19,695 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $283.3K | 27,572 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $284.3K | 18,629 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $284.8K | 62,589 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $286.4K | 15,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $287.5K | 1,910 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $287.8K | 4,511 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $288.8K | 18,466 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $288.8K | 66,551 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $289.0K | 20,070 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $289.4K | 35,900 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $290.0K | 46,100 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $290.6K | 12,945 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $291.3K | 3,900 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $292.8K | 2,925 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $292.9K | 2,798 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $293.3K | 70,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $293.4K | 4,465 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $294.2K | 17,305 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $294.7K | 3,670 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $294.7K | 144,481 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $295.0K | 27,494 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $295.7K | 41,590 | 0.0% |
| Merus N V | COM | N5749R100 | $295.9K | 7,031 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $296.3K | 1,812 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $296.9K | 881 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $297.4K | 24,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $298.8K | 16,710 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $299.1K | 32,515 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $299.9K | 20,572 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $300.0K | 50,932 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $300.2K | 4,825 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $300.3K | 3,122 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $300.6K | 22,500 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $302.7K | 2,180 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $302.8K | 3,296 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $304.2K | 4,461 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $304.3K | 1,726 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $304.8K | 18,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $305.3K | 2,036 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $306.2K | 4,114 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $306.6K | 6,356 | 0.0% |
| Aifeex Nexus Acquisition COR | UNIT 99/99/9999 | G8089R126 | $307.5K | 30,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $308.3K | 19,700 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $309.5K | 65,011 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $310.2K | 102,706 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $310.9K | 5,707 | 0.0% |