Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $224.1K | 7,195 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $224.4K | 3,715 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $224.5K | 4,460 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $224.5K | 8,468 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $225.0K | 8,700 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $225.1K | 4,478 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $225.2K | 7,929 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $225.5K | 1,783 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $226.4K | 3,710 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $227.1K | 12,192 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $227.5K | 1,866 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $227.7K | 4,642 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $228.1K | 439 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $228.2K | 4,594 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $228.4K | 1,592 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $228.5K | 4,813 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $228.8K | 11,533 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $229.1K | 13,445 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $229.4K | 7,098 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $229.7K | 2,533 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $229.9K | 1,817 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $230.9K | 10,831 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $231.2K | 11,596 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $231.9K | 7,742 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $232.2K | 1,802 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $232.4K | 12,905 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $232.5K | 1,563 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $232.6K | 3,450 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $233.0K | 1,352 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $233.4K | 4,781 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $233.6K | 10,146 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $234.3K | 10,766 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $234.9K | 4,184 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $235.0K | 3,273 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $235.6K | 4,928 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $235.8K | 5,756 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $236.0K | 8,465 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $236.8K | 5,452 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $236.9K | 4,039 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $237.2K | 13,265 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $237.3K | 18,167 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $237.7K | 2,082 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $238.0K | 2,166 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $238.2K | 13,831 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $238.3K | 33,240 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $238.5K | 1,864 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $238.8K | 1,499 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $240.1K | 3,113 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $240.3K | 9,772 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $240.6K | 14,799 | 0.0% |