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 |
|---|---|---|---|---|---|
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.0M | 30,277 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 5,892 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0M | 91,217 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.0M | 46,863 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0M | 3,007,928 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.0M | 164,756 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.0M | 136,279 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.1M | 48,353 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.1M | 276,859 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.1M | 102,365 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1M | 38,939 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.1M | 294,372 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.1M | 294,717 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.1M | 87,374 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.1M | 194,197 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.1M | 1,255,023 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.1M | 204,964 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 10,743 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.1M | 83,581 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.1M | 153,512 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.1M | 122,692 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.1M | 150,996 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.2M | 119,385 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.2M | 106,695 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.2M | 209,781 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.2M | 345,264 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2M | 61,997 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 34,202 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.3M | 115,565 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.3M | 169,168 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.3M | 441,812 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.3M | 220,803 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $2.3M | 205,948 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.3M | 1,580,320 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.3M | 431,138 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.3M | 484,950 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,834 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.4M | 52,742 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.4M | 315,913 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 432,639 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.4M | 88,428 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.4M | 357,248 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.4M | 47,455 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.4M | 105,828 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4M | 56,837 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.4M | 2,392,174 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4M | 7,934 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.5M | 37,925 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 59,205 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5M | 28,273 | 0.0% |