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 |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | EQUITY | 00972D105 | $80.3K | 41,822 | 0.0% |
| Ambac Financial Group Inc(OSG) | EQUITY | 023139884 | $80.5K | 9,202 | 0.0% |
| Hudson Pacific Properties in | EQUITY | 444097109 | $80.5K | 27,297 | 0.0% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $80.5K | 3,193 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | EQUITY | 108621103 | $80.8K | 5,816 | 0.0% |
| Community Health Systems Inc(CYH) | EQUITY | 203668108 | $80.9K | 29,973 | 0.0% |
| HBT Financial Inc(HBT) | EQUITY | 404111106 | $81.1K | 3,617 | 0.0% |
| Bandwidth Inc Class A(BAND) | EQUITY | 05988J103 | $81.2K | 6,195 | 0.0% |
| Boston Omaha Corp CL A(BOC) | EQUITY | 101044105 | $81.4K | 5,581 | 0.0% |
| Home Bancorp Inc(HBCP) | EQUITY | 43689E107 | $81.9K | 1,827 | 0.0% |
| North American Construction(NOA) | EQUITY | 656811957 | $81.9K | 5,197 | 0.0% |
| Teekay Corp LTD(TK) | EQUITY | G8726T105 | $82.1K | 12,503 | 0.0% |
| Fulgent Genetics Inc(FLGT) | EQUITY | 359664109 | $82.3K | 4,872 | 0.0% |
| NVE Corp(NVEC) | EQUITY | 629445206 | $82.4K | 1,292 | 0.0% |
| Aspen Aerogels Inc(ASPN) | EQUITY | 04523Y105 | $82.5K | 12,912 | 0.0% |
| Evolv Technologies Holdings(EVLV) | EQUITY | 30049H102 | $82.7K | 26,494 | 0.0% |
| Nerdwallet Inc CL A(NRDS) | EQUITY | 64082B102 | $82.7K | 9,139 | 0.0% |
| Perpetua Resources Corp(PPTA) | EQUITY | 714266103 | $82.8K | 7,742 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | EQUITY | 74934Q108 | $82.8K | 1,928 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | EQUITY | 135086957 | $82.8K | 10,449 | 0.0% |
| Iradimed Corp(IRMD) | EQUITY | 46266A109 | $82.9K | 1,579 | 0.0% |
| Verve Therapeutics Inc | EQUITY | 92539P101 | $83.1K | 18,184 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | EQUITY | G23773107 | $83.2K | 3,396 | 0.0% |
| National Cinemedia Inc(NCMI) | EQUITY | 635309206 | $83.2K | 14,250 | 0.0% |
| Rayonier Advanced Materials(RYAM) | EQUITY | 75508B104 | $83.2K | 14,477 | 0.0% |
| Ribbon Communications Inc(RBBN) | EQUITY | 762544104 | $83.3K | 21,239 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | EQUITY | 860897107 | $83.3K | 25,618 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | EQUITY | 30233G209 | $83.5K | 15,404 | 0.0% |
| Vaalco Energy Inc(EGY) | EQUITY | 91851C201 | $83.9K | 22,305 | 0.0% |
| Gannett Co Inc(TDAY) | EQUITY | 36472T109 | $84.0K | 29,078 | 0.0% |
| NCL Corporation LTD | FIXED INCOME | 62886HBK6 | $84.0K | 85,000 | 0.0% |
| America S CAR Mart Inc(CRMT) | EQUITY | 03062T105 | $84.1K | 1,853 | 0.0% |
| Tetra Technologies Inc(TTI) | EQUITY | 88162F105 | $84.2K | 25,065 | 0.0% |
| Orthopediatrics Corp(KIDS) | EQUITY | 68752L100 | $84.2K | 3,420 | 0.0% |
| Northwest Pipe Co(NWPX) | EQUITY | 667746101 | $84.3K | 2,041 | 0.0% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $84.4K | 3,518 | 0.0% |
| Clearwater Paper Corp(CLW) | EQUITY | 18538R103 | $84.5K | 3,329 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | EQUITY | 488445206 | $84.6K | 11,293 | 0.0% |
| Tourmaline BIO Inc(TRML) | EQUITY | 89157D105 | $84.6K | 5,564 | 0.0% |
| Krispy Kreme Inc(DNUT) | EQUITY | 50101L106 | $84.8K | 17,241 | 0.0% |
| Sage Therapeutics Inc(SG7) | EQUITY | 78667J108 | $84.9K | 10,678 | 0.0% |
| Life360 Inc(LIF) | EQUITY | 532206109 | $85.3K | 2,221 | 0.0% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $85.4K | 5,387 | 0.0% |
| Corsair Gaming Inc(CRSR) | EQUITY | 22041X102 | $85.8K | 9,688 | 0.0% |
| Riley Exploration Permian in(REPX) | EQUITY | 76665T102 | $85.9K | 2,946 | 0.0% |
| Bigcommerce Holdings SER 1(CMRC) | EQUITY | 08975P108 | $86.1K | 14,956 | 0.0% |
| Groupon Inc(GRPN) | EQUITY | 399473206 | $86.4K | 4,605 | 0.0% |
| Pagaya Technologies LTD A(PGY) | EQUITY | M7S64L123 | $86.8K | 8,284 | 0.0% |
| Titan International Inc(TWI) | EQUITY | 88830M102 | $87.1K | 10,377 | 0.0% |
| Kelly Services Inc A(KELYA) | EQUITY | 488152208 | $87.3K | 6,626 | 0.0% |