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 |
|---|---|---|---|---|---|
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $188.9K | 13,098 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $188.9K | 15,176 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $190.0K | 50,520 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | CL A NEW | 927107409 | $190.0K | 4,998 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $190.7K | 57,265 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP S | 98954M200 | $191.2K | 2,789 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $191.4K | 12,924 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $191.8K | 29,108 | 0.0% |
| Intuitive Machines Inc Class A(LUNR) | CLASS A CO | 46125A100 | $192.2K | 25,795 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $193.1K | 64,158 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $194.3K | 25,005 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $194.5K | 72,036 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $196.0K | 24,805 | 0.0% |
| Kindercare Learning Companies Inc(KLC) | COM | 49456W105 | $196.1K | 16,924 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $196.2K | 4,902 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | CL A | 67018T105 | $196.6K | 27,081 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $196.7K | 3,842 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $196.8K | 8,917 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STO | 18270D106 | $196.8K | 52,762 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | CL A | 73757R102 | $196.8K | 13,783 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $196.9K | 7,659 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $197.7K | 5,461 | 0.0% |
| Mediaalpha Inc Class A(MAX) | CL A | 58450V104 | $197.8K | 21,402 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $197.9K | 6,783 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $198.4K | 5,421 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $199.4K | 8,934 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $199.5K | 4,848 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $199.8K | 1,418 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $199.9K | 11,730 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $200.3K | 46,367 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $200.3K | 12,382 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $200.9K | 19,872 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $201.1K | 14,622 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $201.9K | 28,318 | 0.0% |
| Evgo Inc Class A(EVGO) | CL A COM | 30052F100 | $201.9K | 75,907 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $202.3K | 19,231 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | CLASS A CO | 45569U101 | $202.8K | 99,675 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $202.9K | 21,609 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $203.1K | 10,095 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $203.7K | 183,546 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $204.2K | 11,925 | 0.0% |
| Repay Holdings Corp Class A(RPAY) | COM CL A | 76029L100 | $204.2K | 36,664 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $204.7K | 1,461 | 0.0% |
| Bioventus Class A Inc(BVS) | COM CL A | 09075A108 | $204.9K | 22,398 | 0.0% |
| Arko(ARKO) | COM | 041242108 | $205.1K | 51,927 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $205.3K | 14,329 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $205.4K | 17,984 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $206.0K | 23,542 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $206.1K | 13,553 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $206.2K | 5,625 | 0.0% |