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 |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $752.4K | 28,242 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $755.4K | 71,333 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $758.4K | 56,727 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $766.7K | 31,537 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $767.0K | 5,563 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $770.2K | 5,369 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $772.2K | 11,182 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $775.1K | 27,800 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $776.9K | 158,231 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $778.8K | 48,676 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $779.7K | 8,521 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $781.2K | 199,284 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $781.7K | 23,892 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $787.6K | 64,107 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $789.9K | 67,281 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $790.6K | 12,705 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $792.9K | 127,270 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $793.2K | 33,972 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $793.5K | 13,754 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $794.5K | 34,603 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $795.0K | 52,721 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $795.5K | 25,547 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $800.0K | 35,842 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $801.2K | 112,053 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $801.5K | 10,850 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $802.4K | 88,863 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $804.3K | 525,716 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $806.2K | 17,867 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $807.6K | 91,874 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $807.7K | 6,451 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $812.2K | 93,358 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $817.8K | 29,143 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $818.2K | 138,681 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $818.2K | 8,817 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $819.8K | 5,415 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $822.6K | 16,031 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $824.7K | 39,013 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $827.7K | 14,182 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $829.2K | 13,150 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $830.5K | 117,140 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $833.3K | 14,054 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $833.3K | 128,008 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $836.2K | 55,973 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $839.3K | 27,875 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $842.7K | 113,109 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $845.1K | 66,331 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $845.8K | 150,491 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $853.3K | 25,090 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $853.5K | 28,441 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $854.9K | 197,899 | 0.0% |