Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $224.6K | 8,074 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $225.9K | 24,855 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $226.1K | 3,090 | 0.0% |
| Magnite Inc(MGNI)Put | COM | 55955D100 | $226.4K | 20,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $226.4K | 74,237 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $226.5K | 9,196 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $226.7K | 8,042 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $227.4K | 22,019 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $227.6K | 19,867 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $227.6K | 5,823 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $227.9K | 4,309 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $228.3K | 31,440 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $228.5K | 23,849 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $228.8K | 67,903 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $229.4K | 192 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $230.4K | 17,752 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $232.2K | 7,747 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $232.4K | 1,770 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $233.2K | 745 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $233.6K | 30,026 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $233.7K | 13,344 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $234.6K | 22,734 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $234.8K | 17,242 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $235.2K | 4,181 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $235.2K | 2,431 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $235.9K | 40,355 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $235.9K | 15,622 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $236.4K | 5,761 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $236.4K | 13,488 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $236.6K | 47,984 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $237.4K | 43,356 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $237.9K | 16,769 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $238.1K | 4,760 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $238.2K | 7,516 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $239.7K | 2,619 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $239.8K | 6,115 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $239.9K | 2,294 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $240.3K | 17,926 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $241.0K | 5,668 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $241.4K | 3,181 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $241.6K | 3,479 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $241.8K | 31,676 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $241.9K | 17,166 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $241.9K | 10,321 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $242.1K | 27,096 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $242.3K | 38,828 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $243.5K | 9,769 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $243.7K | 15,765 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $244.3K | 10,109 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $244.3K | 16,095 | 0.0% |