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 |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $204.8K | 9,789 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $205.9K | 6,835 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $206.0K | 15,269 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $206.1K | 2,970 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $207.1K | 8,252 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $207.9K | 19,645 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $208.4K | 24,624 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $208.4K | 9,906 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $209.0K | 4,437 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $209.4K | 3,603 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $209.5K | 3,609 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $209.7K | 66,772 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $210.2K | 31,413 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $210.4K | 9,670 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $211.6K | 15,223 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $212.0K | 1,672 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $212.6K | 5,065 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $213.1K | 14,942 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $214.1K | 13,198 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $214.3K | 7,249 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $215.9K | 5,786 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $216.2K | 2,435 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $216.4K | 10,913 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $216.5K | 40,613 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $216.5K | 3,541 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $216.8K | 1,695 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $217.4K | 5,772 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $218.2K | 19,239 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $218.2K | 7,849 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $218.5K | 74,961 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $218.8K | 12,356 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $219.0K | 9,874 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $219.1K | 65,104 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $219.8K | 7,759 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $220.5K | 14,816 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $220.6K | 3,989 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $220.8K | 122,654 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $220.8K | 509 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $220.9K | 1,442 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $221.2K | 4,791 | 0.0% |
| Leslies Inc | COM | 527064109 | $221.7K | 291,639 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $221.8K | 2,837 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $222.5K | 29,051 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $222.6K | 2,085 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $222.8K | 4,122 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $223.4K | 10,328 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $223.8K | 5,475 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $223.8K | 17,834 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $223.9K | 46,426 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $224.1K | 1,139 | 0.0% |