Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $358.0K | 3,911 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $359.1K | 32,202 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $359.2K | 216,357 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $360.5K | 13,709 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $361.2K | 7,586 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $361.5K | 4,087 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $361.6K | 1,099 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $362.1K | 13,582 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $362.4K | 6,800 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $362.5K | 28,722 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $362.8K | 50,743 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $362.9K | 714 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $363.4K | 10,600 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $365.1K | 22,195 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $365.3K | 11,284 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $365.5K | 13,518 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $366.0K | 173,458 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $366.7K | 3,434 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $367.1K | 16,507 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $367.7K | 9,726 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $368.1K | 12,523 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $369.4K | 35,867 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $369.7K | 18,950 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $369.9K | 33,473 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $370.1K | 1,835 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $370.8K | 107,803 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $370.9K | 4,197 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $371.0K | 15,181 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $371.3K | 23,727 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $374.3K | 7,864 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $375.1K | 16,494 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $376.1K | 8,316 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $377.8K | 17,896 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $378.0K | 25,389 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $379.0K | 48,278 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $379.7K | 57,536 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $380.3K | 11,852 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $380.9K | 18,138 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $382.0K | 48,050 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $383.6K | 6,034 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $383.7K | 53,971 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $389.7K | 56,399 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $389.8K | 105,070 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $390.4K | 4,531 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $390.7K | 8,608 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $391.1K | 6,671 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $391.4K | 49,414 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $392.0K | 3,906 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $393.8K | 1,239 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $393.9K | 6,653 | 0.0% |