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 |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $322.0K | 4,559 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $323.2K | 37,063 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $323.3K | 12,194 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $326.3K | 67,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $326.6K | 16,258 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $327.6K | 111,067 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $327.7K | 80,521 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $328.3K | 8,809 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $329.3K | 17,589 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $331.6K | 68,371 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $332.0K | 4,934 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $332.9K | 3,731 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $333.1K | 8,184 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $333.9K | 10,883 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $333.9K | 7,637 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $335.3K | 52,879 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $335.8K | 127,213 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $336.2K | 18,584 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $338.0K | 2,434 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $340.4K | 17,022 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $340.7K | 1,629 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $340.7K | 6,079 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $342.1K | 13,967 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $342.3K | 34,502 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $342.4K | 56,778 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $343.8K | 13,099 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $344.2K | 12,359 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $345.9K | 10,028 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $345.9K | 7,395 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $347.0K | 5,092 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $347.8K | 4,876 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $348.3K | 12,381 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $349.6K | 9,407 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $351.7K | 40,567 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $352.6K | 4,217 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $352.8K | 57,268 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $353.7K | 2,021 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $353.7K | 4,663 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $358.5K | 41,782 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $358.9K | 14,269 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $359.7K | 4,752 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $360.1K | 67,425 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $361.2K | 19,599 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $363.2K | 23,000 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $363.4K | 4,418 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $371.6K | 16,493 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $372.3K | 34,860 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $372.8K | 28,542 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $373.4K | 14,598 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $374.6K | 8,570 | 0.0% |