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 |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $374.6K | 15,382 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $376.2K | 36,920 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $376.5K | 19,858 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $376.9K | 4,117 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $377.1K | 60,816 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $377.1K | 30,711 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $377.6K | 49,878 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $379.4K | 6,761 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $379.7K | 68,283 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $380.1K | 19,889 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $380.6K | 113,620 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $381.5K | 93,972 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $382.5K | 22,340 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $382.8K | 40,341 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $384.9K | 9,012 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $386.0K | 8,798 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $386.1K | 21,263 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $388.0K | 10,763 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $388.3K | 53,415 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $389.2K | 51,209 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $389.3K | 18,863 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $393.8K | 13,697 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $393.9K | 49,926 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $395.4K | 16,125 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $395.6K | 20,103 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $396.1K | 5,321 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $396.4K | 11,506 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $396.8K | 60,118 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $396.9K | 81,499 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $396.9K | 40,711 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $397.2K | 131,959 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $397.6K | 27,983 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $397.9K | 181,683 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $398.4K | 11,257 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $399.6K | 9,873 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $399.6K | 16,251 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $401.8K | 66,413 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $402.6K | 5,624 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $403.1K | 22,864 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $403.6K | 22,474 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $403.7K | 6,325 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $403.8K | 4,866 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $403.8K | 46,365 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $403.9K | 19,033 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $404.8K | 2,467 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $405.7K | 51,164 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $405.9K | 62,641 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $406.4K | 9,592 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $407.9K | 16,535 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $408.0K | 44,346 | 0.0% |