Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COM | 749527107 | $977.3K | 30,926 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $979.3K | 43,835 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $980.2K | 7,473 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $980.3K | 74,099 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $982.5K | 21,192 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $984.2K | 37,650 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $985.5K | 37,176 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $986.7K | 26,452 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $987.5K | 46,361 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $989.3K | 26,326 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $989.8K | 84,890 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $993.4K | 30,333 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $993.6K | 21,162 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $994.1K | 39,478 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $995.8K | 7,042 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $997.1K | 34,032 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $998.9K | 14,153 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STO | 57638P104 | $999.3K | 76,519 | 0.0% |
| Central Garden and PET Class A(CENTA) | CL A NON-V | 153527205 | $1.0M | 30,684 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | SHS NEW | G0772R208 | $1.0M | 25,823 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | CL C | 313148306 | $1.0M | 5,373 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $1.0M | 8,584 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.0M | 64,485 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.0M | 12,384 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $1.0M | 30,668 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $1.0M | 60,449 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.0M | 74,765 | 0.0% |
| Quaker Houghton Corp(KWR) | COM | 747316107 | $1.0M | 8,225 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.0M | 75,083 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0M | 42,218 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $1.0M | 16,862 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 14,010 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0M | 12,237 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.0M | 79,595 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.0M | 117,471 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 10,460 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0M | 25,897 | 0.0% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.0M | 77,982 | 0.0% |
| Phinia Inc(PHIN) | COMMON STO | 71880K101 | $1.0M | 24,507 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.0M | 15,197 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | CL A | 968223206 | $1.1M | 23,637 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.1M | 24,654 | 0.0% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $1.1M | 4,995 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.1M | 54,691 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.1M | 9,350 | 0.0% |
| Grab Holdings LTD Class A(GRAB) | CLASS A OR | G4124C109 | $1.1M | 234,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.1M | 23,724 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1M | 18,384 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 55,008 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1M | 19,663 | 0.0% |