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 |
|---|---|---|---|---|---|
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.3M | 54,301 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.3M | 119,459 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.3M | 149,902 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.3M | 204,886 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.3M | 1,442,121 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.3M | 25,666 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.3M | 46,435 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.3M | 16,190 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3M | 19,670 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3M | 17,861 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.3M | 557,327 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3M | 86,500 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.4M | 37,923 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.4M | 494,877 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $1.4M | 65,095 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 27,783 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4M | 63,030 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.4M | 114,210 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.4M | 255,560 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $1.4M | 73,343 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4M | 20,484 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4M | 47,946 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.4M | 111,961 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.4M | 260,273 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4M | 13,157 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4M | 18,105 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.4M | 20,754 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.4M | 680,649 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4M | 21,593 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 4,853 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.4M | 161,797 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.5M | 87,666 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 16,176 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 36,626 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5M | 266,768 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.5M | 53,921 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5M | 56,740 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 35,351 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.5M | 39,999 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.5M | 228,320 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.5M | 144,141 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5M | 32,706 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.5M | 93,576 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.5M | 284,819 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.5M | 2,098,221 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.5M | 415,431 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.6M | 299,155 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.6M | 59,768 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 36,009 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.6M | 309,756 | 0.0% |