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 |
|---|---|---|---|---|---|
| Figs Inc Class A(FIGS) | EQUITY | 30260D103 | $120.5K | 26,262 | 0.0% |
| Universal Health Rlty Income(UHT) | EQUITY | 91359E105 | $120.5K | 2,943 | 0.0% |
| Repay Holdings Corp(RPAY) | EQUITY | 76029L100 | $121.0K | 21,718 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | EQUITY | 46571Y107 | $121.0K | 4,905 | 0.0% |
| Ituran Location and Control(ITRN) | EQUITY | M6158M104 | $121.7K | 3,365 | 0.0% |
| Vital Energy Inc(8LP1) | EQUITY | 516806205 | $122.0K | 5,750 | 0.0% |
| Excelerate Energy Inc A(EE) | EQUITY | 30069T101 | $122.5K | 4,272 | 0.0% |
| Xerox Holdings Corp(XRX) | EQUITY | 98421M106 | $122.7K | 25,395 | 0.0% |
| Bloomin Brands Inc(BLMN) | EQUITY | 094235108 | $122.9K | 17,135 | 0.0% |
| Accolade Inc(ACCDEUR) | EQUITY | 00437E102 | $123.3K | 17,661 | 0.0% |
| Equity Bancshares Inc CL A(EQBK) | EQUITY | 29460X109 | $123.6K | 3,136 | 0.0% |
| Innovex International Inc(INVX) | EQUITY | 457651107 | $124.1K | 6,911 | 0.0% |
| Onespan Inc(OSPN) | EQUITY | 68287N100 | $124.3K | 8,150 | 0.0% |
| Ceva Inc(CEVA) | EQUITY | 157210105 | $124.9K | 4,876 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | EQUITY | 37954A204 | $125.1K | 14,292 | 0.0% |
| Prothena Corp PLC(PRTA) | EQUITY | G72800108 | $125.1K | 10,113 | 0.0% |
| Vitesse Energy Inc(VTS) | EQUITY | 92852X103 | $125.3K | 5,094 | 0.0% |
| Afya LTD Class A(AFYA) | EQUITY | G01125106 | $125.4K | 6,996 | 0.0% |
| Malibu Boats Inc A(MBUU) | EQUITY | 56117J100 | $125.6K | 4,095 | 0.0% |
| Advansix Inc(ASIX) | EQUITY | 00773T101 | $125.8K | 5,553 | 0.0% |
| Atlanta Braves Holdings in A(BATRA) | EQUITY | 047726104 | $126.1K | 2,874 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | EQUITY | 649604840 | $126.4K | 19,470 | 0.0% |
| York Water Co(YORW) | EQUITY | 987184108 | $126.8K | 3,657 | 0.0% |
| BG Foods Inc(BGS) | EQUITY | 05508R106 | $127.2K | 18,509 | 0.0% |
| Dream Finders Homes Inc A(DFH) | EQUITY | 26154D100 | $127.3K | 5,642 | 0.0% |
| Eagle Bancorp Inc(EGBN) | EQUITY | 268948106 | $127.4K | 6,068 | 0.0% |
| Powerfleet Inc(AIOT) | EQUITY | 73931J109 | $127.6K | 23,234 | 0.0% |
| CBL Associates Properties(CBL) | EQUITY | 124830878 | $127.7K | 4,804 | 0.0% |
| Trustco Bank Corp NY(TRST) | EQUITY | 898349204 | $127.7K | 4,190 | 0.0% |
| Diversified Energy Co PLC(DEC) | EQUITY | G2891G204 | $127.8K | 9,449 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | EQUITY | 800422107 | $127.8K | 1,804 | 0.0% |
| Universal Insurance Holdings(UVE) | EQUITY | 91359V107 | $128.0K | 5,400 | 0.0% |
| Realreal Inc(REAL) | EQUITY | 88339P101 | $128.1K | 23,774 | 0.0% |
| Gladstone Commercial Corp(GOOD) | EQUITY | 376536108 | $128.4K | 8,571 | 0.0% |
| Caleres Inc(CAL) | EQUITY | 129500104 | $128.5K | 7,459 | 0.0% |
| Opko Health Inc(OPK) | EQUITY | 68375N103 | $128.6K | 77,449 | 0.0% |
| Lions Gate Entertainment A(LGFEUR) | EQUITY | 535919401 | $128.6K | 14,531 | 0.0% |
| First Watch Restaurant Group(FWRG) | EQUITY | 33748L101 | $129.3K | 7,767 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | EQUITY | G6331P104 | $129.4K | 5,204 | 0.0% |
| Meridianlink Inc | EQUITY | 58985J105 | $129.4K | 6,983 | 0.0% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $129.5K | 4,908 | 0.0% |
| First Financial Corp(THFF) | EQUITY | 320218100 | $129.6K | 2,646 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | EQUITY | 48251K100 | $129.7K | 12,009 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | EQUITY | 82835W108 | $130.0K | 10,335 | 0.0% |
| Tiptree Inc(TIPT) | EQUITY | 88822Q103 | $130.2K | 5,404 | 0.0% |
| Portillo S Inc CL A(PTLO) | EQUITY | 73642K106 | $130.2K | 10,952 | 0.0% |
| OLO Inc Class A(OLOGBX) | EQUITY | 68134L109 | $130.8K | 21,663 | 0.0% |
| Cass Information Systems Inc(CASS) | EQUITY | 14808P109 | $130.9K | 3,026 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | EQUITY | 760281204 | $131.1K | 2,054 | 0.0% |
| Armada Hoffler Properties in(AHH) | EQUITY | 04208T108 | $131.2K | 17,475 | 0.0% |