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 |
|---|---|---|---|---|---|
| Aerovate Therapeutics Inc | COM | 008064107 | $732.4K | 291,800 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $735.1K | 51,300 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $737.6K | 78,300 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $740.6K | 68,011 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $741.4K | 11,300 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $745.7K | 80,700 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $746.6K | 424,177 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $751.3K | 13,500 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $751.8K | 236,400 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $754.1K | 1,149,400 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $754.2K | 38,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $754.3K | 41,928 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $754.9K | 31,400 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $756.6K | 9,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $762.0K | 5,900 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $762.3K | 80,500 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $762.6K | 16,600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $763.6K | 6,500 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $765.1K | 8,900 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $767.9K | 41,600 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $768.6K | 63,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $768.8K | 10,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $769.9K | 141,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $770.4K | 28,200 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $770.6K | 209,400 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $771.4K | 29,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $774.5K | 26,800 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $775.4K | 19,370 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $775.6K | 19,166 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $778.6K | 41,816 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $782.1K | 39,363 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $782.8K | 4,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $783.2K | 30,617 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $788.3K | 49,612 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $790.0K | 19,400 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $790.0K | 29,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $793.4K | 3,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $794.3K | 173,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $798.6K | 18,500 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $800.1K | 277,800 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $800.1K | 10,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $800.2K | 55,300 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $805.8K | 25,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $806.5K | 146,100 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $811.2K | 289,200 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $817.8K | 348,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $820.1K | 27,800 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $822.9K | 31,100 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $823.1K | 8,200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $823.2K | 187,100 | 0.0% |