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 |
|---|---|---|---|---|---|
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $210.3K | 16,507 | 0.0% |
| Preferred Bank Angeles(PFBC) | EQUITY | 740367404 | $210.6K | 2,517 | 0.0% |
| Arlo Technologies Inc(ARLO) | EQUITY | 04206A101 | $211.2K | 21,403 | 0.0% |
| FOX Factory Holding Corp(FOXF) | EQUITY | 35138V102 | $211.3K | 9,053 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | EQUITY | 609027107 | $211.4K | 2,719 | 0.0% |
| First Bancshares Inc(FBMSUSD) | EQUITY | 318916103 | $211.5K | 6,256 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | EQUITY | 92790C104 | $212.1K | 15,737 | 0.0% |
| Turning Point Brands Inc(TPB) | EQUITY | 90041L105 | $212.3K | 3,572 | 0.0% |
| Torm PLC A | EQUITY | ACI0LPHJ7 | $212.7K | 13,022 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | EQUITY | 19459J104 | $212.7K | 7,127 | 0.0% |
| MFA Financial Inc(MFA) | EQUITY | 55272X607 | $213.0K | 20,758 | 0.0% |
| Kaiser Aluminum Corp(KALU) | EQUITY | 483007704 | $213.3K | 3,518 | 0.0% |
| DXP Enterprises Inc(DXPE) | EQUITY | 233377407 | $213.5K | 2,595 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | EQUITY | 26210V102 | $214.7K | 12,527 | 0.0% |
| Sprinklr Inc A(CXM) | EQUITY | 85208T107 | $214.7K | 25,716 | 0.0% |
| MRC Global Inc(37M) | EQUITY | 55345K103 | $214.8K | 18,710 | 0.0% |
| Immunovant Inc(IMVT) | EQUITY | 45258J102 | $215.1K | 12,589 | 0.0% |
| Select Water Solutions Inc(WTTR) | EQUITY | 81617J301 | $215.3K | 20,501 | 0.0% |
| German American Bancorp(GABC) | EQUITY | 373865104 | $215.6K | 5,749 | 0.0% |
| Artivion Inc(AORT) | EQUITY | 228903100 | $215.9K | 8,785 | 0.0% |
| Blue Bird Corp(BLBD) | EQUITY | 095306106 | $216.5K | 6,688 | 0.0% |
| Harmonic Inc(HLIT) | EQUITY | 413160102 | $216.8K | 22,606 | 0.0% |
| Perella Weinberg Partners(PWP) | EQUITY | 71367G102 | $216.8K | 11,783 | 0.0% |
| National Beverage Corp(FIZZ) | EQUITY | 635017106 | $217.8K | 5,244 | 0.0% |
| United States Lime Mineral(USLM) | EQUITY | 911922102 | $217.9K | 2,465 | 0.0% |
| Innodata Inc(INOD) | EQUITY | 457642205 | $218.1K | 6,076 | 0.0% |
| Fubotv Inc(FUBO) | EQUITY | 35953D104 | $218.2K | 74,733 | 0.0% |
| Super Group Sghc LTD(SGHC) | EQUITY | G8588X103 | $218.3K | 33,890 | 0.0% |
| Brookline Bancorp Inc(BB3) | EQUITY | 11373M107 | $218.6K | 20,053 | 0.0% |
| Digi International Inc(DGII) | EQUITY | 253798102 | $218.8K | 7,861 | 0.0% |
| Easterly Government Properti | EQUITY | 27616P103 | $219.3K | 20,684 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | EQUITY | 87164F105 | $219.6K | 17,872 | 0.0% |
| Novavax Inc(NVAX) | EQUITY | 670002401 | $219.8K | 34,286 | 0.0% |
| Vital Farms Inc(VITL) | EQUITY | 92847W103 | $220.0K | 7,219 | 0.0% |
| Centerspace(CSR) | EQUITY | 15202L107 | $220.2K | 3,400 | 0.0% |
| Steelcase Inc CL A(GJB) | EQUITY | 858155203 | $220.7K | 20,137 | 0.0% |
| Amerisafe Inc(AMSF) | EQUITY | 03071H100 | $220.7K | 4,200 | 0.0% |
| Tutor Perini Corp(TPC) | EQUITY | 901109108 | $221.1K | 9,537 | 0.0% |
| Innoviva Inc(INVA) | EQUITY | 45781M101 | $221.2K | 12,203 | 0.0% |
| Peoples Bancorp Inc(PEBO) | EQUITY | 709789101 | $221.3K | 7,460 | 0.0% |
| Century Aluminum Company(CENX) | EQUITY | 156431108 | $221.7K | 11,945 | 0.0% |
| Apogee Enterprises Inc(APOG) | EQUITY | 037598109 | $222.0K | 4,791 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | EQUITY | 90337L108 | $222.2K | 3,071 | 0.0% |
| Empire State Realty Trust A(ESRT) | EQUITY | 292104106 | $223.3K | 28,556 | 0.0% |
| Nextnav Inc(NN) | EQUITY | 65345N106 | $223.8K | 18,392 | 0.0% |
| Schrodinger Inc(SDGR) | EQUITY | 80810D103 | $224.2K | 11,356 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | EQUITY | 62945V109 | $224.2K | 11,636 | 0.0% |
| Enact Holdings Inc(ACT) | EQUITY | 29249E109 | $224.7K | 6,466 | 0.0% |
| BW LPG LTD(BWLP) | EQUITY | BT5GCN903 | $224.8K | 20,775 | 0.0% |
| Melco Resorts Entert ADR(MLCO) | EQUITY | 585464100 | $226.6K | 43,001 | 0.0% |