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 |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $271.0K | 23,362 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $271.6K | 67,731 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $271.7K | 37,888 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $272.6K | 38,826 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $272.6K | 164,230 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $273.4K | 9,834 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $273.6K | 56,651 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $273.8K | 29,375 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $274.2K | 111,449 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $274.8K | 7,641 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $275.9K | 9,144 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $276.5K | 6,526 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $276.7K | 11,085 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $277.7K | 6,415 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $277.8K | 50,516 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $277.8K | 57,170 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRA) | COM SER A | 047726104 | $278.2K | 6,341 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $278.2K | 6,425 | 0.0% |
| Peakstone Realty Trust Class E(PKST) | COMMON SHA | 39818P799 | $278.4K | 22,092 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $278.5K | 40,533 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $278.8K | 19,453 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $279.4K | 33,987 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $280.9K | 44,656 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $281.5K | 25,475 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVR) | COM | 46131B704 | $281.7K | 35,709 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $283.9K | 9,998 | 0.0% |
| Evolv Technologies Holdings Inc CL(EVLV) | COM CL A | 30049H102 | $284.1K | 91,042 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $284.1K | 16,710 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $284.7K | 5,472 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $284.8K | 15,289 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $285.3K | 15,711 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $285.4K | 42,411 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $285.5K | 16,864 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $285.9K | 9,110 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $286.9K | 1,801 | 0.0% |
| Mind Medicine Subordinate Voting I(BRD1EUR) | COM NEW | 60255C885 | $287.8K | 49,196 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $287.8K | 35,317 | 0.0% |
| New York Mortgage Trust REIT Inc(ADAM) | COM | 649604840 | $289.0K | 44,536 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $289.8K | 52,782 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $290.1K | 9,333 | 0.0% |
| Rush Enterprises Inc Class B(RUSHB) | CL B | 781846308 | $290.2K | 5,134 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STO | 35953C106 | $290.9K | 64,227 | 0.0% |
| Amalgamated Financial(AMAL) | COM | 022671101 | $293.0K | 10,191 | 0.0% |
| P10 Inc Class A(RPC) | COM CL A | 69376K106 | $293.7K | 24,997 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $294.3K | 22,972 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $294.4K | 14,652 | 0.0% |
| York Water(YORW) | COM | 987184108 | $294.6K | 8,495 | 0.0% |
| Montrose Environmental GRP Inc(MEG) | COM | 615111101 | $294.8K | 20,673 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $295.0K | 11,216 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $295.4K | 8,466 | 0.0% |