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 |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $307.8K | 73,463 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $308.6K | 39,310 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $308.9K | 12,822 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $309.4K | 1,480 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $309.5K | 29,848 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $310.7K | 38,124 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $311.1K | 44,563 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $311.6K | 12,282 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $311.8K | 11,420 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $312.0K | 92,855 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $315.4K | 28,910 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $316.6K | 28,395 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $317.2K | 7,333 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $317.3K | 28,457 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $317.4K | 10,775 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $318.0K | 19,053 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $318.6K | 9,698 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $319.2K | 51,231 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $319.6K | 13,759 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $320.2K | 42,575 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $321.6K | 9,709 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $321.7K | 54,990 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $321.9K | 16,078 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $322.8K | 10,943 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $324.0K | 70,598 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $324.5K | 2,785 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $324.6K | 4,329 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $324.6K | 20,609 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $324.6K | 30,973 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $324.9K | 48,718 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $325.0K | 37,138 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $325.0K | 24,887 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $325.1K | 12,572 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $325.4K | 20,503 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $326.5K | 46,508 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $326.6K | 20,829 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $326.6K | 125,145 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $327.0K | 35,091 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $327.4K | 12,406 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $328.0K | 41,672 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $328.4K | 7,906 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $328.6K | 58,995 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $329.5K | 2,817 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $329.6K | 20,428 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $330.2K | 1,996 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $330.9K | 29,440 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $331.7K | 68,258 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $333.2K | 8,798 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $333.6K | 21,878 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $334.1K | 18,069 | 0.0% |