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 |
|---|---|---|---|---|---|
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $40.3M | 4,192,461 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $40.4M | 6,217,961 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $40.4M | 5,077,288 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $40.7M | 1,557,437 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $40.9M | 13,860,269 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $41.0M | 5,025,832 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $41.0M | 2,047,565 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $41.1M | 1,335,049 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $41.2M | 1,087,020 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $41.2M | 2,050,268 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $41.2M | 1,399,527 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $41.3M | 1,222,688 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $41.4M | 18,008,926 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $41.5M | 6,038,653 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $41.5M | 2,287,585 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $41.5M | 5,191,404 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $41.6M | 740,512 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $41.9M | 2,926,353 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $42.1M | 4,902,246 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $42.1M | 1,189,021 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $42.3M | 1,464,982 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $42.4M | 1,432,441 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $42.5M | 5,823,961 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $42.7M | 1,604,816 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $42.7M | 2,779,563 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $42.8M | 18,956,694 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $43.0M | 2,493,617 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $43.0M | 16,489,655 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $43.1M | 3,223,150 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $43.6M | 8,867,100 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $43.6M | 3,882,415 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $43.7M | 3,953,609 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $43.8M | 4,631,221 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $43.8M | 5,035,895 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $43.9M | 2,124,902 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $43.9M | 3,488,293 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $44.0M | 532,585 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $44.0M | 4,365,520 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $44.1M | 6,617,784 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $44.2M | 1,017,076 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $44.2M | 349,238 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $44.5M | 8,109,644 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $44.5M | 767,398 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $44.6M | 5,548,492 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $44.6M | 7,739,502 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $44.7M | 1,700,914 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $44.8M | 3,485,241 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $44.9M | 1,981,063 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $45.0M | 1,755,241 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $45.0M | 4,884,473 | 0.0% |