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 |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1M | 36,706 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.1M | 63,001 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1M | 6,040 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.1M | 27,144 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.1M | 18,401 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1M | 10,292 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.1M | 64,846 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1M | 50,269 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.1M | 161,691 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $1.1M | 2,840 | 0.0% |
| CRH Public Limited PLC(CRH) | ORD | G25508105 | $1.1M | 12,357 | 0.0% |
| Crescent Energy Class A(CRGY) | CL A COM | 44952J104 | $1.1M | 96,937 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.1M | 99,720 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.1M | 15,303 | 0.0% |
| Block Inc Class A(XYZ) | CL A | 852234103 | $1.1M | 20,193 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.1M | 13,067 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.1M | 16,386 | 0.0% |
| Avepoint Inc Class A(AVPT) | COM CL A | 053604104 | $1.1M | 76,803 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $1.1M | 68,412 | 0.0% |
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $1.1M | 203,645 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1M | 233,062 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.1M | 44,009 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.1M | 55,046 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $1.1M | 6,951 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.1M | 60,317 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 18,607 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $1.1M | 36,354 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.1M | 119,780 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $1.1M | 20,998 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.1M | 16,436 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1M | 22,505 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 18,397 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $1.1M | 15,924 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 5,729 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 62,985 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 131,330 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.1M | 20,983 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1M | 71,887 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.1M | 42,908 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1M | 64,226 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.1M | 22,305 | 0.0% |
| Marqeta Inc Class A(MQ) | CLASS A CO | 57142B104 | $1.1M | 278,236 | 0.0% |
| Vertex Inc Class A(VERX) | CL A | 92538J106 | $1.1M | 32,770 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.1M | 17,882 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $1.1M | 43,576 | 0.0% |
| Boston Beer Inc Class A(SAM) | CL A | 100557107 | $1.2M | 4,855 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.2M | 158,790 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2M | 81,803 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 20,741 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2M | 27,102 | 0.0% |