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 |
|---|---|---|---|---|---|
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $651.5K | 63,132 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM CL A | 85209W109 | $653.8K | 29,731 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | CL A | 292104106 | $654.5K | 83,694 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $654.9K | 9,050 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $655.3K | 104,850 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $655.9K | 62,649 | 0.0% |
| Coastal Financial Corp(CCB) | COM NEW | 19046P209 | $657.5K | 7,272 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $658.1K | 36,869 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $659.0K | 49,696 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $659.8K | 45,659 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $660.1K | 11,036 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $660.9K | 24,847 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $661.2K | 33,326 | 0.0% |
| Evolent Health Inc Class A(EVH) | CL A | 30050B101 | $661.3K | 69,829 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $663.4K | 34,427 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $665.0K | 10,271 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $667.9K | 13,454 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $669.3K | 358 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $669.5K | 23,093 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STO | 00653Q102 | $669.9K | 61,797 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STO | 31488V107 | $669.9K | 4,181 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $670.1K | 75,119 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $671.0K | 33,416 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $671.3K | 10,472 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $672.4K | 15,379 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $673.8K | 83,808 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $674.4K | 25,595 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $676.3K | 3,905 | 0.0% |
| Genedx Holdings Corp Class A(WGS) | COM CL A | 81663L200 | $676.5K | 7,639 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $677.7K | 3,932 | 0.0% |
| AMC Entertainment Holdings Inc CLA(AMC) | CL A NEW | 00165C302 | $678.5K | 236,411 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $682.6K | 30,419 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $684.5K | 27,547 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $684.6K | 93,397 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $685.2K | 8,687 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $686.5K | 38,697 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $687.3K | 48,747 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $688.7K | 87,288 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $690.2K | 42,242 | 0.0% |
| Appian Corp Class A(APPN) | CL A | 03782L101 | $690.3K | 23,962 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $692.5K | 72,896 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $696.1K | 7,501 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $696.8K | 12,659 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $698.8K | 9,798 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $699.4K | 27,234 | 0.0% |
| Root Inc Class A(ROOT) | CL A NEW | 77664L207 | $704.0K | 5,276 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $704.2K | 30,160 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $706.7K | 140,213 | 0.0% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $706.9K | 48,518 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $707.9K | 39,004 | 0.0% |