Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix Service Co(MTRX) | EQUITY | 576853105 | $66.1K | 5,317 | 0.0% |
| Centuri Holdings Inc(CTRI) | EQUITY | 155923105 | $66.1K | 4,034 | 0.0% |
| Orange County Bancorp Inc(OBT) | EQUITY | 68417L107 | $66.4K | 2,838 | 0.0% |
| Regenxbio Inc(RGNX) | EQUITY | 75901B107 | $66.6K | 9,319 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | EQUITY | 921659108 | $66.7K | 14,529 | 0.0% |
| Aura Biosciences Inc(AURA) | EQUITY | 05153U107 | $66.8K | 11,397 | 0.0% |
| Gigacloud Technology Inc A(GCT) | EQUITY | G38644103 | $67.0K | 4,720 | 0.0% |
| Blue Foundry Bancorp(BLFY) | EQUITY | 09549B104 | $67.1K | 7,293 | 0.0% |
| Beyond Inc(BBBY) | EQUITY | 690370101 | $67.3K | 11,611 | 0.0% |
| Composecure Inc A(GPGI) | EQUITY | 20459V105 | $67.4K | 6,198 | 0.0% |
| ASP Isotopes Inc(ASPI) | EQUITY | 00218A105 | $67.4K | 14,366 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | EQUITY | 766559702 | $67.8K | 3,766 | 0.0% |
| Niagen Bioscience Inc(NAGE) | EQUITY | 171077407 | $67.9K | 9,843 | 0.0% |
| Pacific Biosciences of Calif(PACB) | EQUITY | 69404D108 | $68.3K | 57,886 | 0.0% |
| Green Plains Inc(GPRE) | EQUITY | 393222104 | $68.4K | 14,096 | 0.0% |
| Open Lending Corp(LPRO) | EQUITY | 68373J104 | $68.8K | 24,933 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | EQUITY | 18270D106 | $68.8K | 18,451 | 0.0% |
| Aersale Corp(ASLE) | EQUITY | 00810F106 | $68.9K | 9,205 | 0.0% |
| Kindercare Learning COS Inc(KLC) | EQUITY | 49456W105 | $69.0K | 5,950 | 0.0% |
| Alico Inc(ALCO) | EQUITY | 016230104 | $69.0K | 2,312 | 0.0% |
| Bioventus Inc A(BVS) | EQUITY | 09075A108 | $69.1K | 7,547 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | EQUITY | 68622P109 | $69.1K | 12,378 | 0.0% |
| Semrush Holdings Inc A(SEMR) | EQUITY | 81686C104 | $69.3K | 7,426 | 0.0% |
| Intrepid Potash Inc(IPI) | EQUITY | 46121Y201 | $69.4K | 2,363 | 0.0% |
| Nathan S Famous Inc(NATH) | EQUITY | 632347100 | $69.6K | 722 | 0.0% |
| Lindblad Expeditions Holding(LIND) | EQUITY | 535219109 | $69.6K | 7,511 | 0.0% |
| Forum Energy Technologies in(FET) | EQUITY | 34984V209 | $69.7K | 3,464 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | EQUITY | 04914Y102 | $69.8K | 1,365 | 0.0% |
| BRT Apartments Corp(BRT) | EQUITY | 055645303 | $70.0K | 4,116 | 0.0% |
| American Public Education(APEI) | EQUITY | 02913V103 | $70.5K | 3,157 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | EQUITY | 63942X106 | $70.5K | 34,378 | 0.0% |
| Spok Holdings Inc(SPOK) | EQUITY | 84863T106 | $70.8K | 4,304 | 0.0% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $70.9K | 4,159 | 0.0% |
| Xperi Inc(XPER) | EQUITY | 98423J101 | $70.9K | 9,185 | 0.0% |
| Newtekone Inc(NEWT) | EQUITY | 652526203 | $71.0K | 5,933 | 0.0% |
| Paramount Global Class A(PARAA) | EQUITY | 92556H107 | $71.2K | 3,129 | 0.0% |
| Nano X Imaging LTD(NNOX) | EQUITY | M70700105 | $71.5K | 14,320 | 0.0% |
| Anywhere Real Estate Inc | EQUITY | 75605Y106 | $71.6K | 21,490 | 0.0% |
| Altimmune Inc(ALT) | EQUITY | 02155H200 | $71.6K | 14,328 | 0.0% |
| Theravance Biopharma Inc(TBPH) | EQUITY | G8807B106 | $71.8K | 8,040 | 0.0% |
| Magic Software Enterprises | EQUITY | 632807905 | $71.8K | 5,603 | 0.0% |
| Midland States Bancorp Inc(MSBI) | EQUITY | 597742105 | $72.2K | 4,215 | 0.0% |
| Olympic Steel Inc(ZEUS) | EQUITY | 68162K106 | $72.2K | 2,290 | 0.0% |
| RED River Bancshares Inc(RRBI) | EQUITY | 75686R202 | $72.3K | 1,400 | 0.0% |
| Hallador Energy Co(HNRG) | EQUITY | 40609P105 | $72.6K | 5,911 | 0.0% |
| Savara Inc(SVRA) | EQUITY | 805111101 | $72.6K | 26,223 | 0.0% |
| First Foundation Inc(FFWM) | EQUITY | 32026V104 | $72.8K | 14,027 | 0.0% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $73.1K | 4,371 | 0.0% |
| Gray Media Inc(GTN) | EQUITY | 389375106 | $73.1K | 16,923 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | EQUITY | 67018T105 | $73.2K | 10,086 | 0.0% |