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 |
|---|---|---|---|---|---|
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $539.7K | 29,079 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $541.0K | 56,773 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $543.3K | 2,511 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $554.8K | 3,718 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $554.8K | 56,790 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $554.9K | 348,965 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $561.6K | 3,932 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $567.8K | 14,938 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $575.1K | 93,973 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $583.2K | 13,426 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $585.9K | 10,581 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $590.9K | 35,342 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $591.5K | 30,270 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $596.9K | 18,467 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $597.5K | 15,238 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $602.6K | 69,662 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $613.9K | 161 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $614.1K | 363,355 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $618.9K | 82,411 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $623.3K | 29,263 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $636.7K | 51,807 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $638.1K | 10,735 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $645.8K | 8,455 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $648.6K | 173,411 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $649.9K | 63,839 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $655.4K | 7,190 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $657.8K | 27,057 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $673.4K | 314,679 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $674.8K | 37,120 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $676.5K | 11,310 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $678.7K | 74,998 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $685.2K | 14,916 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $688.5K | 113,235 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $689.7K | 3,157 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $699.7K | 406,778 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $702.9K | 85,514 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $704.5K | 54,275 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $705.1K | 460,842 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $706.1K | 56,260 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $710.0K | 17,709 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $713.3K | 16,836 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $715.3K | 719,539 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $718.6K | 98,848 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $733.7K | 8,770 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $734.4K | 57,330 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $738.7K | 7,446 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $744.1K | 24,137 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $744.9K | 19,587 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $747.7K | 530,269 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $759.3K | 379,667 | 0.0% |