Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $152.2K | 9,933 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $152.8K | 24,366 | 0.0% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $152.8K | 2,633 | 0.0% |
| Willscot Holdings Corp Class A(WSC) | COM CL A | 971378104 | $153.1K | 5,508 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $153.3K | 110,273 | 0.0% |
| Composecure Inc Class A(GPGI) | COM CL A | 20459V105 | $154.9K | 14,252 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $155.2K | 3,035 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $156.1K | 1,925 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $156.1K | 23,983 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $156.2K | 11,247 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $156.7K | 232,398 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $156.7K | 24,366 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $157.1K | 15,248 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM CL A | 67080N101 | $157.2K | 89,335 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $157.7K | 6,380 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $157.8K | 6,536 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $158.4K | 31,705 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $158.5K | 12,163 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $159.2K | 25,559 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $159.7K | 8,099 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $159.9K | 1,659 | 0.0% |
| Distribution Solutions Group Inc(DSGR) | COM | 520776105 | $160.0K | 5,713 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $160.2K | 27,337 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $161.2K | 5,107 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $161.6K | 28,099 | 0.0% |
| American Coastal Insurance Corp(ACIC) | COM | 910710102 | $161.7K | 13,975 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $162.4K | 10,093 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $162.8K | 9,933 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $163.6K | 48,542 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $163.6K | 8,999 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $163.8K | 60,001 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $164.3K | 2,803 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $164.5K | 5,462 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $164.7K | 4,046 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $164.9K | 81,633 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $165.1K | 6,907 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $165.3K | 10,016 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $165.8K | 28,841 | 0.0% |
| Southern States Bancshares Annisto(SSBK) | COM | 843878307 | $167.5K | 4,685 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $167.7K | 27,819 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $167.8K | 325 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $167.9K | 14,157 | 0.0% |
| Manitowoc Inc(MTW) | COM NEW | 563571405 | $168.1K | 19,564 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $168.4K | 15,588 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $168.4K | 23,546 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $168.7K | 10,644 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $169.2K | 143,431 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $169.4K | 31,251 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $169.4K | 8,670 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $169.5K | 5,880 | 0.0% |