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 |
|---|---|---|---|---|---|
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $285.4K | 1,200 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $285.4K | 17,100 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $285.9K | 17,100 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $286.9K | 21,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $287.6K | 1,426 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $287.8K | 9,800 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $289.4K | 26,100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $292.0K | 3,800 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $292.1K | 2,900 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $293.7K | 17,800 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $294.7K | 21,800 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $294.9K | 15,410 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $297.2K | 234,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $298.0K | 79,057 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $299.2K | 363,200 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $301.1K | 38,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $301.3K | 4,900 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $301.3K | 8,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $301.5K | 11,900 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $301.9K | 36,500 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $302.0K | 10,200 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $302.5K | 109,600 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $302.7K | 17,100 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $304.3K | 10,600 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $304.5K | 9,300 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $305.8K | 13,700 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $307.4K | 1,900 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $307.8K | 17,800 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $307.8K | 16,700 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $308.7K | 6,800 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $309.1K | 6,400 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $309.9K | 31,300 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $311.4K | 146,897 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $311.6K | 11,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $311.9K | 7,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $312.4K | 20,783 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $312.5K | 36,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $313.1K | 8,400 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $313.5K | 17,800 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $313.5K | 7,249 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $314.8K | 64,509 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $315.8K | 7,600 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $316.6K | 199,100 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $317.4K | 31,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $317.8K | 10,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $320.0K | 4,200 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $320.2K | 34,100 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $320.7K | 5,500 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $321.3K | 25,600 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $321.9K | 658,400 | 0.0% |