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 |
|---|---|---|---|---|---|
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $110.8K | 25,526 | 0.0% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $110.9K | 13,254 | 0.0% |
| Smartrent Inc Class A(SMRT) | COM CL A | 83193G107 | $111.1K | 91,811 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $111.1K | 30,113 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $111.4K | 3,734 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $111.6K | 127,583 | 0.0% |
| Universal Logistics Inc(ULH) | COM | 91388P105 | $111.8K | 4,260 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $112.2K | 3,915 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $112.2K | 35,726 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $113.0K | 24,356 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $113.1K | 9,205 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $113.3K | 20,825 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $113.5K | 12,207 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $113.7K | 6,035 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $113.7K | 13,721 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $113.9K | 6,576 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $114.8K | 5,652 | 0.0% |
| Fidelity D and D Bancorp Inc(FDBC) | COM | 31609R100 | $115.1K | 2,766 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $115.4K | 835 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $115.4K | 17,982 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM SHS BE | 456237106 | $115.5K | 33,580 | 0.0% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $115.6K | 5,750 | 0.0% |
| TPG Inc Class A(TPG) | COM CL A | 872657101 | $116.1K | 2,447 | 0.0% |
| Backblaze Inc Class A(BLZE) | COM CL A | 05637B105 | $116.3K | 24,086 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $116.5K | 79,823 | 0.0% |
| AMC Networks Class A Inc(AMCX) | CL A | 00164V103 | $117.0K | 17,000 | 0.0% |
| Viant Technology Inc Class A(DSP) | COM CL A | 92557A101 | $117.0K | 9,429 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $117.1K | 16,951 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $117.3K | 12,749 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $117.6K | 15,268 | 0.0% |
| Liberty Latin America LTD Class A(LILA) | COM CL A | G9001E102 | $118.2K | 18,677 | 0.0% |
| Oppfi Inc Class A(OPFI) | COM CL A | 68386H103 | $118.6K | 12,755 | 0.0% |
| Caledonia Mining PLC(CMCL) | SHS NEW | G1757E113 | $119.2K | 9,545 | 0.0% |
| Guardian Pharmacy Services Inc CLA(GRDN) | CL A | 40145W101 | $119.3K | 5,612 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $119.3K | 18,249 | 0.0% |
| Choiceone Financial Services Inc(COFS) | COM | 170386106 | $120.1K | 4,176 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $120.3K | 12,593 | 0.0% |
| Thredup Inc Class A(TDUP) | CL A | 88556E102 | $120.3K | 49,903 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $120.3K | 54,688 | 0.0% |
| Chargepoint Holdings Inc Class A | COM CL A | 15961R105 | $120.3K | 198,913 | 0.0% |
| Blacksky Technology Inc Class A(BKSY) | CL A NEW | 09263B207 | $120.6K | 15,596 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $120.8K | 7,108 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $121.0K | 42,298 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $121.1K | 11,567 | 0.0% |
| Xponential Fitness Inc Class A(XPOF) | COM CL A | 98422X101 | $121.1K | 14,540 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $121.3K | 1,675 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $121.6K | 4,910 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STO | 449109107 | $121.7K | 86,909 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $121.8K | 5,002 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $122.0K | 9,071 | 0.0% |