Q1 2025 Holdings
Filed 2025-05-12 | 2397 holdings | $141.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $640.6K | 24,100 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $641.3K | 69,400 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $642.2K | 38,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $644.5K | 97,800 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $645.1K | 70,500 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $645.3K | 242,600 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $654.1K | 44,863 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $658.9K | 79,674 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $659.9K | 94,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $660.5K | 12,900 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $662.0K | 59,800 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $662.9K | 57,200 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $668.6K | 214,300 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $679.6K | 18,800 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $679.9K | 4,853 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $682.7K | 73,641 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $683.1K | 39,900 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $683.7K | 18,650 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $685.3K | 53,447 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $687.8K | 54,500 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $688.8K | 32,800 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $689.6K | 16,600 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $693.7K | 75,900 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $697.1K | 31,400 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $697.5K | 139,500 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $699.3K | 90,000 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $701.4K | 23,600 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $704.9K | 897,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $705.3K | 112,664 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $707.2K | 347,500 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $708.6K | 89,300 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $715.6K | 17,800 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $717.8K | 87,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $723.7K | 32,250 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $724.4K | 117,600 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $726.5K | 19,850 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $727.1K | 185,474 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $737.9K | 128,100 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $742.7K | 257,000 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $742.8K | 26,000 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $743.2K | 47,100 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $744.5K | 126,400 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $748.2K | 415,400 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $749.2K | 65,600 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $751.0K | 426,700 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $752.6K | 79,300 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $752.6K | 278,754 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $752.7K | 45,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $753.8K | 179,900 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $756.1K | 247,100 | 0.0% |