Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $129.8M | 5,900,938 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $130.2M | 5,801,008 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $130.3M | 5,241,804 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $130.4M | 1,888,056 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $131.1M | 30,285,760 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $131.2M | 8,275,681 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $131.2M | 16,583,732 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $131.3M | 5,623,453 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $131.3M | 3,812,726 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $131.6M | 14,752,247 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $131.8M | 1,420,348 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $132.1M | 15,762,727 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $132.2M | 1,337,233 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $132.2M | 369,276 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $132.5M | 2,503,156 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $132.7M | 1,581,106 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $132.8M | 12,253,591 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $133.1M | 3,572,305 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $133.1M | 5,005,577 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $133.3M | 1,866,326 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $133.7M | 1,993,283 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $133.8M | 2,871,328 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $134.8M | 21,594,479 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $134.9M | 12,646,034 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $135.0M | 8,029,969 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $135.1M | 10,568,579 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $135.3M | 24,592,740 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $135.3M | 14,257,116 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $135.9M | 9,575,301 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $135.9M | 2,021,655 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $136.5M | 7,983,227 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $136.6M | 8,759,464 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $137.0M | 768,973 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $137.2M | 5,257,565 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $137.4M | 23,443,442 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $137.7M | 1,929,423 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $138.5M | 5,187,078 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $139.0M | 2,598,327 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $139.6M | 7,819,401 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $139.7M | 7,292,169 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $140.3M | 19,729,296 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $140.7M | 7,523,546 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $141.0M | 9,623,312 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $141.5M | 2,571,545 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $141.9M | 19,249,897 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $141.9M | 3,062,454 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $142.9M | 5,836,320 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $143.2M | 5,231,392 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $143.2M | 6,002,580 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $143.4M | 539,540 | 0.0% |