Q1 2025 Holdings
Filed 2025-04-28 | 2077 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $391.1K | 55,002 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $391.3K | 14,991 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $391.4K | 19,066 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $391.6K | 24,478 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $391.7K | 3,095 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $392.7K | 21,915 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $393.7K | 14,333 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $394.3K | 24,402 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $395.0K | 13,963 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $395.1K | 17,290 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $395.1K | 7,691 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $397.2K | 52,961 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $399.2K | 49,166 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $400.7K | 16,100 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $402.6K | 49,456 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $403.6K | 5,391 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $403.6K | 22,622 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $403.7K | 18,459 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $403.8K | 28,317 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $404.2K | 15,451 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $404.7K | 13,813 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $406.2K | 39,592 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $409.8K | 15,926 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $410.6K | 9,339 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $411.1K | 19,246 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $411.1K | 29,535 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $411.7K | 13,579 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $411.8K | 21,584 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $413.0K | 31,841 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $413.4K | 10,344 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $414.0K | 53,632 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $417.3K | 5,836 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $417.4K | 6,808 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $418.7K | 22,002 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $419.0K | 12,009 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $419.2K | 13,868 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $421.3K | 4,936 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $421.9K | 13,970 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $422.4K | 174,556 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $424.8K | 2,573 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $425.9K | 9,897 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $427.6K | 6,705 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $427.9K | 72,161 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $428.7K | 29,565 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $429.6K | 15,581 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $429.8K | 38,239 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $429.9K | 12,497 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $430.2K | 27,074 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $430.3K | 33,331 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $430.8K | 1,203 | 0.0% |