Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.5M | 191,005 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.5M | 26,192 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.5M | 34,813 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.5M | 67,552 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.5M | 60,279 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.5M | 20,628 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.5M | 38,683 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5M | 25,908 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5M | 82,307 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.6M | 40,517 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.6M | 317,656 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6M | 17,746 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.6M | 141,170 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.6M | 16,857 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.6M | 201,182 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.6M | 153,736 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.7M | 1,732,290 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.7M | 203,924 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.7M | 62,752 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 16,575 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.7M | 463,727 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.7M | 53,708 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.8M | 467,005 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.8M | 136,959 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.8M | 301,801 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.8M | 62,938 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.8M | 412,151 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8M | 27,457 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 111,396 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.8M | 116,395 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.8M | 708,482 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.9M | 1,070,253 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.9M | 86,682 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.0M | 89,629 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.0M | 172,334 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.0M | 300,547 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $3.0M | 651,883 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.0M | 245,047 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.0M | 26,228 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.0M | 57,034 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $3.0M | 61,402 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.0M | 22,964 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.0M | 1,579,355 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.1M | 78,849 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.1M | 117,303 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.1M | 17,784 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.1M | 507,174 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1M | 17,232 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.2M | 31,196 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2M | 5,456 | 0.0% |