Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $185.8K | 14,485 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $186.0K | 19,645 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $187.6K | 13,369 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $188.8K | 30,545 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $188.9K | 21,495 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $189.5K | 43,862 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $190.6K | 22,717 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $190.7K | 20,798 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $191.3K | 14,472 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $192.2K | 10,035 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $194.2K | 20,832 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $196.2K | 14,841 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $198.9K | 19,710 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $199.1K | 25,296 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $199.4K | 27,466 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $199.6K | 13,859 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $201.2K | 18,310 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $202.3K | 2,593 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $203.6K | 12,226 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $204.4K | 4,336 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $204.7K | 3,422 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $205.4K | 9,408 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $205.7K | 25,978 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $205.9K | 78,906 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $206.3K | 11,565 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $207.0K | 15,961 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $207.1K | 2,632 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $207.3K | 31,558 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $207.4K | 9,685 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $207.9K | 2,102 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $209.0K | 22,025 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $209.1K | 12,923 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209.2K | 2,275 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $210.4K | 34,162 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $210.9K | 1,085 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $211.1K | 14,026 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $212.2K | 16,705 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $212.2K | 14,567 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $212.3K | 3,770 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $212.4K | 1,897 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $213.1K | 22,621 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $213.3K | 6,913 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $213.6K | 7,704 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $213.6K | 36,456 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $214.0K | 8,122 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $214.1K | 5,454 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $214.7K | 20,294 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $214.9K | 19,695 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $215.1K | 29,877 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $215.7K | 8,245 | 0.0% |