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 |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.0M | 29,172 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.0M | 720,093 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.0M | 25,173 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.0M | 737,955 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.0M | 58,293 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.0M | 156,101 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0M | 131,268 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.0M | 221,203 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.0M | 5,226 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.0M | 64,230 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.1M | 237,511 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.1M | 92,377 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1M | 1,098 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1M | 9,922 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.1M | 23,230 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1M | 31,595 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.1M | 106,560 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.1M | 493,582 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.1M | 12,617 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.1M | 697,653 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.1M | 134,023 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1M | 24,739 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 15,740 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 135,281 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.1M | 39,669 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1M | 45,364 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,247 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2M | 9,163 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2M | 20,247 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.2M | 544,099 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.2M | 35,534 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.2M | 127,178 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 879 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 25,432 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 26,310 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2M | 83,555 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.2M | 23,207 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.2M | 235,978 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.2M | 44,632 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.2M | 180,593 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.2M | 396,118 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,376 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.3M | 45,893 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.3M | 274,293 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.3M | 43,531 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.3M | 73,610 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.3M | 48,864 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.3M | 138,598 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.3M | 366,962 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3M | 32,303 | 0.0% |