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 |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | COM | 893529107 | $398.1K | 5,347 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $398.3K | 4,068 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $399.0K | 36,940 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $399.0K | 26,633 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $399.2K | 136,723 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $399.7K | 45,839 | 0.0% |
| F&G Annuities and Life Inc(FG) | COMMON STO | 30190A104 | $400.4K | 11,108 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $401.3K | 10,597 | 0.0% |
| Patria Investments LTD Class A(PAX) | COM CL A | G69451105 | $401.8K | 35,593 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $404.2K | 33,598 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | SH BEN INT | 105368203 | $406.6K | 91,164 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $408.0K | 32,435 | 0.0% |
| Brookfield Business Corp Class A(BBUC) | CL A EXC S | 11259V106 | $413.1K | 15,517 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $413.7K | 18,255 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $414.2K | 26,200 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $414.4K | 42,368 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $414.8K | 28,197 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $416.0K | 17,211 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $416.3K | 58,546 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $419.3K | 16,216 | 0.0% |
| Radius Recycling Inc Class A(SCHN1EUR) | CL A | 806882106 | $419.7K | 14,531 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $419.8K | 20,722 | 0.0% |
| Planet Labs Class A(PL) | COM CL A | 72703X106 | $421.3K | 124,648 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $422.5K | 21,469 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $424.4K | 25,502 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $424.6K | 37,671 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $425.8K | 12,132 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $426.2K | 14,586 | 0.0% |
| Portillo S Inc Class A(PTLO) | COM CL A | 73642K106 | $426.7K | 35,890 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $427.0K | 23,710 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $427.1K | 18,579 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $429.3K | 23,755 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $429.4K | 40,353 | 0.0% |
| Blend Labs Inc Class A(BLND) | CL A | 09352U108 | $429.5K | 128,207 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $429.9K | 72,249 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $430.3K | 70,887 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $431.1K | 42,764 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $434.3K | 6,579 | 0.0% |
| Pursuit Attractions and Hospitalit(PRSU) | COM | 92552R406 | $435.4K | 12,302 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $436.3K | 6,989 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $436.8K | 29,141 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $438.2K | 55,961 | 0.0% |
| Liberty Latin America LTD Class C(LILAK) | COM CL C | G9001E128 | $438.3K | 70,583 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR TREAS BD | 464288646 | $440.1K | 8,404 | 0.0% |
| Embecta Corp(EMBC) | COMMON STO | 29082K105 | $440.4K | 34,545 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $441.4K | 86,717 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $444.3K | 16,431 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $445.7K | 15,169 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $445.8K | 19,717 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $446.8K | 103,917 | 0.0% |