Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $581.9K | 18,900 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $582.5K | 43,700 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $582.7K | 26,000 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $589.1K | 10,100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $589.7K | 899,255 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $592.7K | 11,300 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $593.4K | 24,631 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $597.5K | 2,100 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $601.2K | 32,800 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $603.3K | 124,400 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $603.7K | 47,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $604.5K | 24,334 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $605.2K | 445,004 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $609.3K | 10,500 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $611.7K | 42,600 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $611.9K | 81,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $613.3K | 23,100 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $613.4K | 150,352 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $614.1K | 79,758 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $615.6K | 1,964 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $616.5K | 105,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $616.8K | 7,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $618.9K | 30,729 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $621.8K | 787,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $623.5K | 18,200 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $626.0K | 5,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $626.3K | 91,900 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $627.8K | 28,100 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $629.5K | 245,900 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $630.0K | 253,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $630.8K | 354,400 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $631.5K | 358,800 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $632.4K | 116,900 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $633.9K | 42,600 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $634.8K | 143,300 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $637.3K | 5,400 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $637.4K | 29,000 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $640.6K | 32,800 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $640.9K | 12,100 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $644.4K | 20,600 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $645.4K | 7,287 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $651.7K | 8,900 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $653.0K | 471,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $656.1K | 16,700 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $656.6K | 47,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $657.8K | 13,100 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $658.4K | 4,700 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $659.9K | 27,100 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $662.9K | 11,300 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $664.0K | 29,500 | 0.0% |