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 |
|---|---|---|---|---|---|
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $45.1M | 5,495,446 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $45.1M | 7,651,746 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $45.1M | 2,711,390 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $45.2M | 1,294,245 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $45.3M | 923,334 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $45.5M | 1,665,060 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $45.6M | 1,097,137 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $45.6M | 384,613 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $45.7M | 1,233,965 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $45.7M | 13,752,775 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $45.8M | 3,634,477 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $45.9M | 2,162,797 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $46.4M | 921,499 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $46.5M | 11,267,262 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $46.6M | 1,680,620 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $46.7M | 1,589,700 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $46.8M | 2,898,267 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $47.0M | 2,538,607 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $47.0M | 5,372,421 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $47.1M | 5,943,243 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $47.2M | 1,124,638 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $47.2M | 634,082 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $47.3M | 19,697,355 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $47.3M | 463,159 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $48.0M | 1,528,895 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $48.0M | 3,263,712 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $48.1M | 1,695,235 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $48.7M | 5,218,495 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $48.7M | 3,842,368 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $48.9M | 12,412,309 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $49.0M | 29,500,071 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $49.0M | 3,028,018 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $49.1M | 5,695,358 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $49.5M | 1,316,404 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $49.5M | 5,137,330 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.6M | 633,238 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $49.6M | 1,865,449 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $49.9M | 2,745,155 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $50.1M | 2,982,065 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $50.1M | 2,212,187 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $50.2M | 697,748 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $51.0M | 6,711,090 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $51.0M | 4,578,445 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $51.1M | 3,466,640 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $51.8M | 915,745 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $51.9M | 6,412,741 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $52.0M | 2,793,456 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $52.1M | 7,163,609 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $52.3M | 1,995,179 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $52.5M | 4,415,122 | 0.0% |