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 |
|---|---|---|---|---|---|
| Fastly Inc Class A(FSLY) | EQUITY | 31188V100 | $176.7K | 27,910 | 0.0% |
| Herbalife LTD(HLF) | EQUITY | G4412G101 | $177.0K | 20,506 | 0.0% |
| Central Pacific Financial Co(CPF) | EQUITY | 154760409 | $177.1K | 6,548 | 0.0% |
| First Mid Bancshares Inc(FMBH) | EQUITY | 320866106 | $177.1K | 5,074 | 0.0% |
| Suncoke Energy Inc(SXC) | EQUITY | 86722A103 | $177.4K | 19,286 | 0.0% |
| Napco Security Technologies(NSSC) | EQUITY | 630402105 | $177.7K | 7,721 | 0.0% |
| Pros Holdings Inc(PRO) | EQUITY | 74346Y103 | $177.9K | 9,349 | 0.0% |
| Hamilton Insurance Grou CL B(HG) | EQUITY | G42706104 | $178.0K | 8,586 | 0.0% |
| Novagold Resources Inc(NG) | EQUITY | 66987E958 | $178.8K | 61,267 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITY | 743713109 | $179.1K | 5,111 | 0.0% |
| Paramount Group Inc(6PM) | EQUITY | 69924R108 | $179.3K | 41,709 | 0.0% |
| EXP World Holdings Inc(EXPI) | EQUITY | 30212W100 | $179.5K | 18,353 | 0.0% |
| Biolife Solutions Inc(BLFS) | EQUITY | 09062W204 | $179.7K | 7,867 | 0.0% |
| Dyne Therapeutics Inc(DYN) | EQUITY | 26818M108 | $179.7K | 17,179 | 0.0% |
| Encore Capital Group Inc(ECPG) | EQUITY | 292554102 | $180.6K | 5,268 | 0.0% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $180.7K | 3,499 | 0.0% |
| Redwood Trust Inc(RWT) | EQUITY | 758075402 | $180.7K | 29,774 | 0.0% |
| Tronox Holdings PLC(TROX) | EQUITY | G9087Q102 | $181.1K | 25,728 | 0.0% |
| Ready Capital Corp(RC) | EQUITY | 75574U101 | $181.3K | 35,628 | 0.0% |
| Penguin Solutions Inc(PENG) | EQUITY | G8232Y101 | $183.0K | 10,534 | 0.0% |
| Global Business Travel Group(GBTG) | EQUITY | 37890B100 | $183.2K | 25,232 | 0.0% |
| Quanex Building Products(NX) | EQUITY | 747619104 | $183.2K | 9,854 | 0.0% |
| Adaptive Biotechnologies(ADPT) | EQUITY | 00650F109 | $184.2K | 24,798 | 0.0% |
| Connectone Bancorp Inc(CNOB) | EQUITY | 20786W107 | $184.6K | 7,593 | 0.0% |
| Worthington Steel Inc(WS) | EQUITY | 982104101 | $184.8K | 7,297 | 0.0% |
| Kforce Inc(KFRC) | EQUITY | 493732101 | $185.0K | 3,783 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | EQUITY | 67080M103 | $185.1K | 15,582 | 0.0% |
| Unitil Corp(UTL) | EQUITY | 913259107 | $185.2K | 3,210 | 0.0% |
| IDT Corp Class B(IDT) | EQUITY | 448947507 | $186.1K | 3,627 | 0.0% |
| Byline Bancorp Inc(BY) | EQUITY | 124411109 | $186.1K | 7,114 | 0.0% |
| Mimedx Group Inc(MDXG) | EQUITY | 602496101 | $186.1K | 24,493 | 0.0% |
| CNA Financial Corp(CNA) | EQUITY | 126117100 | $186.3K | 3,668 | 0.0% |
| Sapiens International Corp | EQUITY | BFZXZ3902 | $186.5K | 6,867 | 0.0% |
| Southside Bancshares Inc(SBSI) | EQUITY | 84470P109 | $186.8K | 6,451 | 0.0% |
| Coursera Inc(COUR) | EQUITY | 22266M104 | $186.9K | 28,059 | 0.0% |
| Winmark Corp(WINA) | EQUITY | 974250102 | $187.5K | 590 | 0.0% |
| Nexpoint Residential(NXRT) | EQUITY | 65341D102 | $187.9K | 4,753 | 0.0% |
| Caredx Inc(CDNA) | EQUITY | 14167L103 | $188.0K | 10,592 | 0.0% |
| Gentherm Inc(THRM) | EQUITY | 37253A103 | $188.4K | 7,047 | 0.0% |
| Sphere Entertainment Co(SPHR) | EQUITY | 55826T102 | $188.6K | 5,763 | 0.0% |
| Janux Therapeutics Inc(JANX) | EQUITY | 47103J105 | $188.8K | 6,994 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | EQUITY | 83545G102 | $189.1K | 3,320 | 0.0% |
| AMN Healthcare Services Inc(AMN) | EQUITY | 001744101 | $189.3K | 7,739 | 0.0% |
| Aris Water Solutions Inc A(ARISUSD) | EQUITY | 04041L106 | $190.0K | 5,930 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | EQUITY | G3398L118 | $190.2K | 11,738 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | EQUITY | 457030104 | $190.2K | 2,920 | 0.0% |
| Cracker Barrel Old Country(CBRL) | EQUITY | 22410J106 | $190.7K | 4,912 | 0.0% |
| Staar Surgical Co(STAA) | EQUITY | 852312305 | $190.7K | 10,816 | 0.0% |
| Heritage Financial Corp(HFWA) | EQUITY | 42722X106 | $191.0K | 7,849 | 0.0% |
| Kiniksa Pharmaceuticals Inte(KNSA) | EQUITY | G52694109 | $191.6K | 8,625 | 0.0% |