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 |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $284.5K | 96,434 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $284.9K | 16,859 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $285.1K | 21,038 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $285.1K | 36,932 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $285.4K | 8,330 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $286.1K | 3,796 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $286.4K | 28,867 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $286.5K | 7,283 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $286.5K | 33,241 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $286.6K | 19,109 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $287.1K | 13,931 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $288.4K | 10,979 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $288.5K | 20,018 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $289.4K | 26,620 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $290.0K | 23,947 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $291.1K | 24,771 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $291.6K | 26,363 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $292.2K | 11,408 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $292.3K | 27,887 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $292.5K | 8,433 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $293.3K | 39,373 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $293.6K | 9,915 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $294.4K | 10,366 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $294.8K | 23,361 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $295.1K | 30,142 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $296.4K | 24,338 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $297.3K | 33,287 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $297.4K | 31,177 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $298.4K | 32,613 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $298.6K | 60,688 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $299.1K | 51,479 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $299.1K | 34,185 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $299.1K | 20,978 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $300.5K | 16,790 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $301.4K | 23,098 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $302.4K | 64,350 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $303.3K | 10,909 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $303.6K | 109,999 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $303.6K | 9,896 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $303.7K | 13,649 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $303.8K | 5,487 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $303.9K | 2,060 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $304.1K | 1,801 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $305.8K | 98,015 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $305.9K | 77,638 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $306.1K | 12,313 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $306.2K | 7,520 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $306.3K | 8,778 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $306.5K | 27,637 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $307.5K | 5,911 | 0.0% |