Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $915.8K | 551,697 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $918.5K | 32,400 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $920.7K | 70,500 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $921.4K | 662,900 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $924.8K | 34,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $926.5K | 59,200 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $927.4K | 384,800 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $930.2K | 135,600 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $934.1K | 11,300 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $937.5K | 25,400 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $942.1K | 10,717 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $943.2K | 58,400 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $943.3K | 2,535,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $944.1K | 10,580 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $944.3K | 38,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $948.2K | 35,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $948.5K | 25,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $949.1K | 6,600 | 0.0% |
| Leslies Inc | COM | 527064109 | $952.5K | 1,295,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $954.5K | 564,800 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $955.7K | 29,700 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $961.4K | 35,900 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $962.9K | 70,028 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $964.3K | 34,589 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $966.0K | 1,420,542 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $967.1K | 8,500 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $974.2K | 124,100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $976.2K | 43,100 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $978.7K | 150,801 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $980.9K | 91,500 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $981.0K | 11,100 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $982.1K | 13,188 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $984.9K | 40,300 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $987.2K | 154,246 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $990.6K | 81,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $990.8K | 66,900 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $992.4K | 25,400 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $994.1K | 37,800 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $995.8K | 24,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $998.7K | 22,518 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $999.6K | 70,100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.0M | 51,100 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.0M | 40,400 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 25,800 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.0M | 663,600 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.0M | 423,500 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.0M | 34,400 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $1.0M | 76,500 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.0M | 306,957 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.0M | 140,850 | 0.0% |