Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $283.5K | 9,300 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $283.5K | 7,738 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $288.7K | 24,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $290.0K | 4,200 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $290.5K | 600 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $290.9K | 24,200 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $292.5K | 5,600 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $292.8K | 6,500 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $293.7K | 23,200 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $295.4K | 6,100 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $296.7K | 74,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $297.5K | 123,973 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $299.3K | 16,101 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $301.2K | 3,600 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $301.4K | 8,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $302.4K | 10,600 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $303.4K | 1,536 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $303.7K | 2,400 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $304.4K | 10,026 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $305.2K | 4,803 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $305.8K | 5,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $305.8K | 4,752 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $306.9K | 42,800 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $309.1K | 96,289 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $309.5K | 6,400 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $309.9K | 58,907 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $310.2K | 1,800 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $310.5K | 4,490 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $310.6K | 6,700 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $311.8K | 11,399 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $313.3K | 35,806 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $314.4K | 1,916 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $315.4K | 9,400 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $317.2K | 10,600 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $317.2K | 1,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $318.5K | 1,912 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $319.5K | 16,106 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $320.1K | 5,300 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $320.9K | 11,600 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $322.7K | 97,200 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $323.0K | 5,400 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $323.1K | 6,100 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $325.9K | 12,900 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $326.0K | 38,900 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $326.4K | 10,600 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $328.0K | 6,800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $329.4K | 1,882 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $330.3K | 34,700 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $332.8K | 2,620 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $333.4K | 4,500 | 0.0% |