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 |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $243.6K | 23,024 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $245.4K | 9,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $246.7K | 1,800 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $247.2K | 6,500 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $249.1K | 129,749 | 0.0% |
| Cara Therapeutics Inc | COM NEW | 140755208 | $249.3K | 49,180 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $249.6K | 28,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $249.7K | 40,600 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $252.4K | 3,200 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $255.1K | 78,500 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $255.3K | 164,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $256.1K | 33,746 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $256.9K | 20,900 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $257.2K | 3,127 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $257.5K | 48,500 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $257.9K | 5,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $258.9K | 15,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $259.2K | 3,100 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $259.6K | 1,300 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $259.8K | 123,700 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $259.8K | 500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $260.8K | 14,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $262.8K | 36,500 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $263.0K | 10,700 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $263.3K | 21,800 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $264.1K | 98,184 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $264.4K | 10,500 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $265.5K | 22,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $265.8K | 1,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $266.4K | 1,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $266.7K | 1,100 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $266.9K | 24,400 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $267.5K | 121,600 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $267.7K | 99,500 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $270.2K | 32,200 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $270.3K | 94,167 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $272.2K | 46,300 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $272.5K | 17,300 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $273.1K | 3,100 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $273.7K | 8,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $276.7K | 200 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $278.2K | 8,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $278.8K | 14,900 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $280.0K | 14,900 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $280.9K | 22,600 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $282.6K | 32,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $282.7K | 3,400 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $283.3K | 18,100 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $283.9K | 10,400 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $284.7K | 47,217 | 0.0% |