Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $283.6K | 14,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $284.8K | 250,966 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $285.9K | 5,517 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $286.0K | 16,969 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $286.1K | 9,278 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $287.2K | 6,600 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $287.3K | 4,448 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $287.3K | 101,811 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $287.6K | 51,400 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $287.7K | 35,900 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $287.8K | 19,815 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $288.7K | 20,707 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $289.5K | 11,779 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $290.6K | 12,899 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $291.0K | 13,986 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $291.9K | 7,429 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $293.0K | 32,900 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $293.1K | 1,204 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $294.3K | 23,972 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $296.4K | 27,157 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $296.5K | 5,667 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $296.6K | 6,739 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $296.8K | 36,800 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $296.8K | 15,800 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $297.7K | 49,573 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $297.8K | 18,772 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $298.8K | 10,764 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $300.5K | 42,499 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $301.3K | 38,110 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $302.8K | 37,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $303.4K | 85,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $304.0K | 48,132 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $304.2K | 19,854 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $304.2K | 3,947 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $305.0K | 73,239 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $305.4K | 24,830 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $305.5K | 7,748 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $307.4K | 19,147 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $307.9K | 18,800 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $308.6K | 19,754 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $309.3K | 4,037 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $311.8K | 28,536 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $313.6K | 115,500 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $313.9K | 15,681 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $314.5K | 8,971 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $314.5K | 20,837 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $315.6K | 7,948 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $315.8K | 29,200 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $317.3K | 22,582 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $318.1K | 26,200 | 0.0% |