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 |
|---|---|---|---|---|---|
| Orion SA(OEC) | COM | L72967109 | $447.3K | 34,595 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $447.7K | 55,403 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $448.9K | 81,769 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $449.5K | 35,004 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | CL B | 077347300 | $450.4K | 6,017 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | CL A | 023576101 | $450.9K | 21,845 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $450.9K | 57,147 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $452.5K | 58,317 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $452.9K | 8,994 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $453.0K | 21,971 | 0.0% |
| Burke Herbert Financial Services C(BHRB) | COM | 12135Y108 | $454.3K | 8,097 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $455.0K | 93,433 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $457.8K | 6,147 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $458.2K | 49,800 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $458.7K | 33,433 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $461.6K | 10,206 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $461.8K | 14,624 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $462.5K | 31,741 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $464.8K | 8,009 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STO | 92719V100 | $465.3K | 88,466 | 0.0% |
| IDT Corp Class B(IDT) | CL B NEW | 448947507 | $467.6K | 9,114 | 0.0% |
| Fastly Inc Class A(FSLY) | CL A | 31188V100 | $468.7K | 74,045 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $469.0K | 13,439 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $469.1K | 14,577 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $472.6K | 13,717 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $473.5K | 15,992 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $474.7K | 25,657 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $475.8K | 13,881 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $477.0K | 5,354 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $477.5K | 9,734 | 0.0% |
| Amplitude Inc Class A(AMPL) | COM CL A | 03213A104 | $479.5K | 47,060 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $480.1K | 66,035 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $481.3K | 33,753 | 0.0% |
| Moneylion Inc Class A | CL A | 60938K304 | $481.3K | 5,564 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $481.7K | 7,648 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $482.4K | 54,381 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $485.4K | 305,308 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $485.9K | 21,106 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $487.3K | 21,811 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $488.1K | 18,658 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $489.1K | 17,246 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $489.4K | 69,524 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $490.7K | 18,447 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $490.9K | 19,517 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $491.9K | 14,278 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $492.1K | 16,994 | 0.0% |
| Sapiens International NV(SPNS) | SHS | G7T16G103 | $494.7K | 18,261 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $496.9K | 20,422 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $497.1K | 14,616 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $499.0K | 30,804 | 0.0% |