Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $183.1K | 74,600 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $184.2K | 17,741 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $184.4K | 18,210 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $184.4K | 10,114 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $187.0K | 59,840 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $188.1K | 15,034 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $188.2K | 29,073 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $188.6K | 16,400 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $188.7K | 21,979 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $190.6K | 64,081 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $192.3K | 15,553 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $192.6K | 14,411 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $192.7K | 21,168 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $194.5K | 38,936 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $194.5K | 30,950 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $195.2K | 22,689 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $195.7K | 14,732 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $197.1K | 35,100 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $199.6K | 55,364 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $200.2K | 30,455 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $200.4K | 17,379 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $200.9K | 16,700 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $204.0K | 60,100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $204.4K | 2,329 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $204.5K | 88,700 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $205.2K | 1,611 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $205.4K | 5,931 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $205.6K | 35,534 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $205.8K | 49,774 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $206.1K | 22,198 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $206.5K | 11,093 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $207.1K | 23,986 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $207.5K | 13,211 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $207.6K | 22,192 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $207.8K | 26,216 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $208.0K | 74,940 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $209.2K | 12,283 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $210.4K | 28,114 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $210.5K | 16,900 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $210.7K | 71,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $211.1K | 9,577 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $211.8K | 1,003 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $212.2K | 5,913 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $212.5K | 17,642 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $212.8K | 60,900 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $213.7K | 36,001 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $214.5K | 8,093 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $214.7K | 19,500 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $215.6K | 8,658 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $217.0K | 37,000 | 0.0% |