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 |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $73.3M | 9,090,229 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $73.5M | 1,839,668 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $73.6M | 14,997,234 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $73.8M | 3,832,374 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $73.9M | 20,580,117 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $74.3M | 5,790,184 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $74.5M | 890,350 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $74.6M | 3,359,101 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $74.7M | 11,221,237 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $74.7M | 2,131,471 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $74.8M | 10,171,166 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $75.0M | 27,811 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $75.0M | 1,658,833 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $75.1M | 2,320,353 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $75.1M | 9,953,261 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $75.4M | 15,604,667 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $75.6M | 2,703,535 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $75.8M | 13,491,013 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $75.9M | 1,443,585 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $76.1M | 6,546,935 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $76.2M | 11,746,480 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $76.4M | 10,752,031 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $76.6M | 2,182,162 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $76.6M | 5,348,297 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $76.6M | 3,591,453 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $76.7M | 5,265,801 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $76.8M | 2,754,416 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $77.3M | 4,306,348 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $77.4M | 1,070,317 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $77.5M | 7,406,344 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $77.7M | 944,018 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $77.8M | 2,082,606 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $78.2M | 5,899,538 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $78.4M | 3,052,652 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $78.6M | 10,098,023 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $78.8M | 1,365,282 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $78.8M | 1,525,556 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $79.0M | 2,106,784 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $79.1M | 1,181,471 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $79.9M | 5,069,911 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $79.9M | 7,085,789 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $80.0M | 1,028,325 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $80.3M | 3,220,572 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $80.5M | 7,983,734 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $80.7M | 4,159,992 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $81.0M | 2,642,306 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $81.2M | 5,416,618 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $81.2M | 745,270 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $81.5M | 5,547,556 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $81.6M | 5,158,828 | 0.0% |