Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $529.6K | 37,584 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $530.9K | 14,687 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $531.2K | 141,274 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $534.1K | 21,934 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $534.6K | 63,336 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $535.3K | 15,337 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $537.0K | 7,211 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $537.6K | 19,880 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $539.5K | 23,809 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $539.9K | 87,497 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $540.4K | 12,127 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $540.6K | 50,056 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $542.7K | 94,384 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $545.5K | 5,474 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $545.6K | 22,198 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $545.7K | 107,204 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $545.9K | 5,154 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $546.0K | 58,712 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $546.1K | 5,455 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $546.1K | 3,457 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $546.7K | 77,875 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $548.4K | 4,647 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $549.3K | 192,076 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $550.3K | 22,795 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $551.2K | 106,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $553.1K | 10,799 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $553.3K | 14,611 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $554.2K | 19,513 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $556.9K | 19,372 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $557.1K | 32,692 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $558.1K | 64,007 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $560.7K | 44,394 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $563.1K | 34,901 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $563.5K | 18,303 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $566.9K | 5,013 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $567.1K | 8,471 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $567.5K | 14,517 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $574.8K | 11,476 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $578.3K | 36,437 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $579.5K | 46,400 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $579.7K | 81,768 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $581.6K | 41,604 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $582.4K | 23,065 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $583.1K | 4,608 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $583.3K | 4,773 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $587.7K | 15,710 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $588.5K | 25,813 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $589.2K | 2,021 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $589.7K | 22,002 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $590.7K | 18,927 | 0.0% |