Q1 2025 Holdings
Filed 2025-05-14 | 146 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $105.5K | 13,663 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $131.8K | 11,345 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $201.5K | 1,331 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $202.8K | 7,079 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $207.6K | 10,832 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $208.7K | 8,112 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $209.2K | 6,034 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $210.4K | 6,930 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $212.3K | 3,367 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $214.0K | 11,831 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $214.3K | 3,321 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $214.6K | 9,523 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $215.1K | 18,701 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $215.6K | 11,678 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $216.5K | 4,173 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $216.9K | 7,711 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $218.2K | 3,792 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $218.5K | 4,166 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $219.7K | 8,796 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $223.0K | 6,476 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $223.9K | 3,937 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $225.3K | 10,974 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $227.9K | 5,296 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $228.3K | 45,394 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $229.8K | 2,478 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $232.5K | 5,258 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $235.0K | 3,407 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $235.0K | 22,364 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $235.3K | 8,330 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $236.2K | 2,336 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $236.7K | 5,852 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $237.4K | 6,609 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $237.8K | 6,954 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $241.5K | 11,396 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $242.9K | 3,252 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $243.7K | 21,760 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $244.6K | 3,904 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $249.4K | 3,021 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $250.4K | 2,279 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $252.2K | 4,773 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $258.7K | 42,483 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $259.1K | 15,601 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $302.0K | 13,597 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $306.0K | 45,535 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $360.5K | 50,638 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $396.5K | 19,805 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $417.5K | 8,634 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $485.9K | 20,037 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $498.6K | 38,443 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $572.0K | 19,161 | 0.1% |