Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $357.3K | 78,363 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $359.3K | 55,452 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $363.0K | 8,103 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $363.9K | 14,171 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $365.3K | 38,900 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $367.7K | 100,195 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $374.2K | 45,973 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $375.5K | 16,757 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $377.3K | 3,952 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $377.3K | 1,070 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $390.0K | 4,241 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $391.6K | 10,857 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $394.7K | 6,531 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $399.2K | 6,690 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $399.8K | 1,256 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $401.0K | 77,871 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $402.6K | 8,538 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $403.3K | 30,808 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $409.8K | 41,557 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $412.0K | 196,179 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $412.6K | 33,038 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $424.7K | 15,997 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $425.2K | 147,654 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $426.4K | 14,236 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $426.4K | 21,299 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $427.3K | 15,328 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $436.3K | 686,208 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $438.8K | 12,500 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $444.0K | 23,896 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $452.4K | 14,124 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $453.5K | 73,737 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $454.2K | 17,063 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $458.9K | 1,333,124 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $462.8K | 13,349 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $463.1K | 34,176 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $467.2K | 19,932 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $472.4K | 4,455 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $473.8K | 747 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $488.1K | 5,511 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $492.6K | 4,447 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $497.3K | 1,426 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $501.0K | 30,548 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $504.1K | 52,955 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $509.9K | 64,543 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $519.2K | 8,033 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $523.9K | 10,144 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $533.1K | 46,680 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $536.2K | 14,011 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $536.9K | 42,108 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $539.4K | 3,248 | 0.0% |