Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flushing Finl Corp(FFIC) | COM | 343873105 | $24.1M | 1,895,886 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $24.1M | 8,869,396 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $24.1M | 152,536 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $24.1M | 392,511 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $24.1M | 3,838,032 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $24.2M | 763,908 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $24.3M | 1,043,716 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $24.3M | 2,608,677 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $24.4M | 12,685,803 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $24.4M | 798,675 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $24.4M | 4,740,590 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $24.4M | 333,609 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $24.4M | 3,540,663 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $24.5M | 171,378 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $24.5M | 5,208,668 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $24.7M | 1,108,371 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $24.7M | 794,867 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $24.8M | 955,571 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $24.8M | 1,332,108 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $24.8M | 3,472,988 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $25.0M | 1,896,644 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $25.0M | 1,500,287 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $25.3M | 605,530 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $25.4M | 2,337,323 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $25.4M | 4,182,100 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $25.4M | 1,783,881 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $25.5M | 4,358,287 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $25.6M | 1,917,637 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $25.6M | 1,779,189 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $25.7M | 2,356,797 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $25.7M | 1,031,395 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $25.8M | 11,658,941 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $25.9M | 9,578,761 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $25.9M | 3,206,403 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $25.9M | 2,269,438 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $25.9M | 4,102,092 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $25.9M | 185,201 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $26.0M | 83,701 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $26.0M | 2,143,712 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $26.0M | 1,756,523 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $26.0M | 13,009,471 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $26.0M | 2,960,343 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $26.1M | 12,805,999 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $26.1M | 594,802 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $26.1M | 3,094,743 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $26.1M | 919,795 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $26.2M | 2,566,321 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $26.2M | 990,024 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $26.2M | 6,976,318 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $26.3M | 7,880,173 | 0.0% |