Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $322.7K | 19,300 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $325.6K | 33,500 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $329.0K | 11,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $329.3K | 4,600 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $329.9K | 38,900 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $330.4K | 6,300 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $331.7K | 26,772 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $331.7K | 2,100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $332.6K | 4,400 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $332.8K | 18,000 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $333.5K | 96,100 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $333.7K | 8,300 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $334.1K | 151,850 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $334.3K | 4,300 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $334.7K | 28,100 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $335.1K | 203,100 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $335.5K | 25,400 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $336.3K | 2,200 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $337.3K | 33,100 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $337.5K | 44,700 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $339.1K | 23,900 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $343.9K | 3,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $345.2K | 17,400 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $345.4K | 54,400 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $345.5K | 106,300 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $346.3K | 18,200 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $346.7K | 22,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $348.4K | 3,300 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $352.4K | 36,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $352.7K | 5,500 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $354.2K | 61,500 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $355.3K | 2,200 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $357.0K | 16,792 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $358.4K | 97,668 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $358.5K | 2,700 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $359.1K | 61,800 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $359.2K | 449,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $359.3K | 12,699 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $360.0K | 24,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $361.5K | 5,200 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $362.8K | 3,240 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $363.2K | 2,700 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $363.4K | 8,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $365.3K | 2,999 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $367.0K | 17,800 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $367.6K | 113,800 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $367.7K | 1,400 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $368.3K | 960 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $368.9K | 61,800 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $369.6K | 16,209 | 0.0% |