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 |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1M | 180,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.2M | 505,200 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.2M | 459,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 7,700 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 19,300 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.2M | 52,464 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.2M | 20,700 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2M | 19,500 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 9,331 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.2M | 37,700 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.2M | 34,700 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.2M | 21,180 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 7,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2M | 10,500 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.2M | 90,800 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.2M | 361,341 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.2M | 34,400 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.2M | 127,600 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2M | 17,600 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.2M | 940,100 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2M | 39,200 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2M | 20,819 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 112,400 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.2M | 13,200 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2M | 7,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2M | 64,400 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.2M | 67,200 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.2M | 134,700 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.2M | 119,500 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2M | 21,116 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 85,100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.2M | 426,700 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.2M | 123,800 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 75,700 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.2M | 26,360 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 7,700 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.2M | 91,100 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.2M | 159,200 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.2M | 19,200 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.2M | 68,400 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.2M | 72,800 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.2M | 143,467 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.2M | 24,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.3M | 241,500 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.3M | 8,800 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3M | 7,300 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.3M | 20,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3M | 32,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3M | 15,700 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.3M | 83,887 | 0.0% |