Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $280.0K | 7,767 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $280.5K | 104 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $281.3K | 9,800 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $282.9K | 9,874 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $282.9K | 2,157 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $284.4K | 7,274 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $284.6K | 4,127 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $286.0K | 15,436 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $286.6K | 42,047 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $286.8K | 37,593 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $287.1K | 12,247 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $287.8K | 18,922 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $291.9K | 21,700 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $292.6K | 32,731 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $293.4K | 98,127 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $293.9K | 7,459 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $295.2K | 42,782 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $295.9K | 4,041 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $296.0K | 49,164 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $296.5K | 31,175 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $297.2K | 9,831 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $297.5K | 53,509 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $297.7K | 7,531 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $298.3K | 12,307 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $302.4K | 3,834 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $302.7K | 15,187 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $303.7K | 7,059 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $304.4K | 3,566 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $304.6K | 116,700 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $304.6K | 11,543 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $307.7K | 6,497 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $307.7K | 113,334 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $309.8K | 33,202 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $310.0K | 8,885 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $310.5K | 10,029 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $311.7K | 11,132 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $312.2K | 40,444 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $313.4K | 8,928 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $313.6K | 15,193 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $314.4K | 75,028 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $314.4K | 18,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $314.4K | 6,040 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $315.0K | 25,100 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $316.4K | 5,565 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $316.5K | 50,083 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $317.2K | 8,491 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $320.2K | 8,400 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $320.8K | 55,211 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $321.0K | 7,873 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $321.7K | 6,202 | 0.0% |