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 |
|---|---|---|---|---|---|
| Camtek LTD(CAMT) | ORD | M20791105 | $58.7M | 1,002,302 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $58.8M | 1,981,090 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $58.8M | 945,419 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $58.8M | 1,862,775 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $58.9M | 10,707,466 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $58.9M | 17,586,601 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $59.0M | 3,701,507 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $59.2M | 10,841,704 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $59.6M | 6,734,229 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $59.8M | 1,521,128 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $59.8M | 3,516,177 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $59.8M | 4,871,065 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $60.0M | 4,206,751 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $60.2M | 1,769,709 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $60.4M | 3,158,295 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $60.4M | 2,392,052 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $60.5M | 4,643,291 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $60.6M | 2,344,929 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $61.0M | 6,014,772 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $61.0M | 1,825,984 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $61.2M | 20,344,554 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $61.3M | 2,347,870 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $61.3M | 8,364,515 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $61.5M | 4,563,100 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $61.5M | 2,278,660 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $61.5M | 2,515,636 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $61.7M | 21,144,463 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $61.9M | 2,515,479 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $61.9M | 7,093,931 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $61.9M | 3,054,372 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $61.9M | 3,522,604 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $62.0M | 3,343,896 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $62.1M | 5,037,727 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $62.3M | 28,113,345 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $62.7M | 2,446,574 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $62.7M | 1,485,827 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $63.1M | 4,291,139 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $63.2M | 1,760,354 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $63.6M | 1,544,374 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $63.8M | 2,182,071 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $63.9M | 1,068,094 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $64.0M | 2,804,140 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $64.8M | 1,305,046 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $64.9M | 9,053,601 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $65.0M | 5,246,210 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $65.1M | 311,442 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $65.2M | 23,880,134 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $65.2M | 1,522,327 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $65.3M | 9,217,119 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $65.6M | 2,829,370 | 0.0% |