Q1 2025 Holdings
Filed 2025-05-20 | 3106 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $230.3K | 10,481 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $230.4K | 9,230 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $230.4K | 85,329 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $230.4K | 16,239 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $230.7K | 1,056 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $231.5K | 29,122 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $231.6K | 40,204 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $231.7K | 34,424 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $231.8K | 32,505 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $232.0K | 4,421 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $232.4K | 18,302 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $233.2K | 2,939 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $233.3K | 9,954 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $233.6K | 2,231 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $234.0K | 7,673 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $234.5K | 6,408 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $234.6K | 5,464 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $234.7K | 11,177 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $234.8K | 14,041 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $235.3K | 12,969 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $235.4K | 140,129 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $235.7K | 17,404 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $235.9K | 7,517 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $236.3K | 25,633 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $237.4K | 28,295 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $237.7K | 12,875 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $238.9K | 28,310 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $240.3K | 72,391 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $242.3K | 53,023 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $243.1K | 11,381 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $243.3K | 10,855 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $244.0K | 12,674 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $244.1K | 23,205 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $244.5K | 197,153 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $244.5K | 127,359 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $246.2K | 102,572 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $246.3K | 39,347 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $246.8K | 209 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $246.8K | 27,487 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $247.0K | 5,854 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $247.1K | 38,675 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $247.7K | 121,725 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $248.6K | 117,287 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $248.8K | 2,575 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $249.3K | 6,706 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $250.4K | 1,979 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $252.1K | 14,629 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $252.1K | 9,864 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $252.4K | 102,593 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $253.9K | 51,292 | 0.0% |