Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $250.3K | 21,688 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $250.3K | 23,417 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $250.9K | 2,131 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $251.3K | 10,887 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $251.8K | 22,766 | 0.0% |
| Xperi Inc(XPER) | COMMON STO | 98423J101 | $252.1K | 32,658 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $252.6K | 30,104 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $253.2K | 9,773 | 0.0% |
| Logility Supply Chain Solutions in(AMSWAUSD) | COM | 029683109 | $253.6K | 17,784 | 0.0% |
| Metsera Inc | COM | 59267L107 | $254.3K | 9,342 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $254.8K | 11,451 | 0.0% |
| Ziprecruiter Inc Class A(ZIP) | CL A | 98980B103 | $255.0K | 43,286 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $255.6K | 14,093 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $256.2K | 17,704 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $256.2K | 8,686 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $256.5K | 30,396 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $257.5K | 29,294 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $258.1K | 2,936 | 0.0% |
| Oil DRI Corporation of America(ODC) | COM | 677864100 | $258.1K | 5,621 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $258.7K | 14,451 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $259.0K | 17,397 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $259.1K | 33,011 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $259.2K | 9,861 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $259.4K | 1,642 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | CL A | 817070501 | $260.6K | 2,927 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $260.8K | 21,409 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $261.5K | 2,066 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $262.2K | 13,888 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $263.1K | 15,993 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $263.1K | 20,160 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN | 81761L102 | $264.0K | 101,155 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $264.6K | 45,534 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $264.8K | 2,391 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $265.1K | 4,788 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $265.2K | 23,914 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $266.5K | 16,782 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $266.5K | 33,610 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $266.9K | 65,750 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $267.3K | 10,175 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $268.2K | 8,037 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $268.5K | 22,446 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM SER C | 530307305 | $268.8K | 3,160 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $269.4K | 1,288 | 0.0% |
| Hyster Yale Inc Class A(HY) | CL A | 449172105 | $269.4K | 6,486 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $269.6K | 12,541 | 0.0% |
| Americold Realty Inc Trust(COLD) | COM | 03064D108 | $269.9K | 12,578 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $270.2K | 24,035 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $270.5K | 40,982 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $270.7K | 25,832 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $270.7K | 40,713 | 0.0% |