Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $173.1K | 17,263 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $174.2K | 32,808 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $175.2K | 27,938 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $175.3K | 10,376 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $175.6K | 18,741 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $176.3K | 12,351 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $176.4K | 20,372 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $177.7K | 14,789 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $178.2K | 15,042 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $178.5K | 19,858 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $178.6K | 33,017 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $179.4K | 16,122 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $181.4K | 35,689 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $182.3K | 11,446 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $183.2K | 10,968 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $186.2K | 16,042 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $186.9K | 24,239 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $187.2K | 19,631 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $188.9K | 21,230 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $188.9K | 143,644 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $189.1K | 16,095 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $189.3K | 15,529 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $189.5K | 27,543 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $192.2K | 7,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $192.3K | 12,312 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $192.3K | 36,289 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $192.4K | 18,533 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $193.1K | 11,655 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $194.9K | 37,487 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $196.7K | 17,105 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $196.8K | 37,436 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $197.3K | 121,041 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $197.4K | 22,799 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $197.8K | 114,348 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $199.4K | 36,293 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $199.6K | 48,261 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $200.2K | 4,666 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $200.5K | 6,525 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $200.5K | 31,133 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $200.5K | 21,937 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $200.8K | 5,149 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $200.8K | 10,350 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $200.9K | 10,657 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $201.1K | 1,571 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $201.4K | 12,950 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $201.6K | 10,196 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $202.2K | 1,176 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $204.2K | 15,050 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $204.3K | 10,672 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $204.5K | 3,823 | 0.0% |