Q1 2025 Holdings
Filed 2025-05-13 | 1719 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens & Northn Corp COM(CZNC) | COMMON STOCK | 172922106 | $183.3K | 9,112 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | COMMON STOCK | 30212W100 | $184.1K | 18,827 | 0.0% |
| Ferroglobe PLC SHS(GSM) | COMMON STOCK | G33856108 | $184.5K | 49,743 | 0.0% |
| Cricut Inc COM CL A(CRCT) | COMMON STOCK | 22658D100 | $189.2K | 36,734 | 0.0% |
| Viasat Inc COM(VSAT) | COMMON STOCK | 92552V100 | $189.8K | 18,219 | 0.0% |
| Torm PLC SHS CL A(TRMD) | COMMON STOCK | G89479102 | $190.0K | 11,532 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | COMMON STOCK | 09062W204 | $192.8K | 8,441 | 0.0% |
| Marten Trans LTD COM(MRTN) | COMMON STOCK | 573075108 | $194.9K | 14,205 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COMMON STOCK | 302301106 | $195.0K | 13,245 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COMMON STOCK | 69888T207 | $195.2K | 13,690 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COMMON STOCK | 292554102 | $197.8K | 5,771 | 0.0% |
| Amedisys Inc COM(AMED) | COMMON STOCK | 023436108 | $201.4K | 2,174 | 0.0% |
| Saul Ctrs Inc COM(BFS) | REAL ESTATE INV TRST | 804395101 | $202.6K | 5,618 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | COMMON STOCK | 53190C102 | $205.5K | 6,803 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | COMMON STOCK | 03969F109 | $206.7K | 26,327 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON STOCK | 80689H102 | $207.6K | 9,084 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | COMMON STOCK | 98956A105 | $207.8K | 15,323 | 0.0% |
| Park Aerospace Corp COM(PKE) | COMMON STOCK | 70014A104 | $209.1K | 15,543 | 0.0% |
| Myers Inds Inc COM(MYE) | COMMON STOCK | 628464109 | $209.4K | 17,550 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COMMON STOCK | 83545G102 | $209.5K | 3,678 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COMMON STOCK | 566324109 | $210.8K | 6,118 | 0.0% |
| Scansource Inc COM(SCSC) | COMMON STOCK | 806037107 | $211.8K | 6,228 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COMMON STOCK | 22410J106 | $211.9K | 5,459 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COMMON STOCK | 84470P109 | $213.4K | 7,369 | 0.0% |
| Oxford Inds Inc COM(OXM) | COMMON STOCK | 691497309 | $213.4K | 3,638 | 0.0% |
| Penguin Solutions Inc SHS(PENG) | COMMON STOCK | G8232Y101 | $214.1K | 12,325 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $216.0K | 27,310 | 0.0% |
| Uipath Inc CL A(PATH) | COMMON STOCK | 90364P105 | $216.6K | 21,029 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $219.6K | 26,848 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COMMON STOCK | 25432X102 | $222.8K | 7,993 | 0.0% |
| HCI Group Inc COM(HCI) | COMMON STOCK | 40416E103 | $223.1K | 1,495 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COMMON STOCK | 001744101 | $223.7K | 9,145 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COMMON STOCK | 83417M104 | $224.6K | 13,881 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COMMON STOCK | 977852102 | $227.9K | 74,487 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | COMMON STOCK | 131193104 | $229.1K | 34,768 | 0.0% |
| Sprinklr Inc CL A(CXM) | COMMON STOCK | 85208T107 | $230.3K | 27,576 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COMMON STOCK | 98421M106 | $232.1K | 48,058 | 0.0% |
| Univest Financial Corporatio COM(UVSP) | COMMON STOCK | 915271100 | $234.9K | 8,284 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COMMON STOCK | 62945V109 | $236.6K | 12,278 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COMMON STOCK | 11373M107 | $237.1K | 21,753 | 0.0% |
| Kaiser Aluminum Corp COM PAR $001(KALU) | COMMON STOCK | 483007704 | $238.4K | 3,932 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCK | 635017106 | $239.1K | 5,756 | 0.0% |
| Iradimed Corp COM(IRMD) | COMMON STOCK | 46266A109 | $239.9K | 4,571 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | COMMON STOCK | 817070501 | $240.4K | 2,700 | 0.0% |
| American Woodmark Corporatio COM(AMWD) | COMMON STOCK | 030506109 | $241.3K | 4,101 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | COMMON STOCK | 39813G109 | $242.7K | 15,510 | 0.0% |
| Site Ctrs Corp COM(SITC) | REAL ESTATE INV TRST | 82981J851 | $243.7K | 18,979 | 0.0% |
| Artivion Inc COM(AORT) | COMMON STOCK | 228903100 | $244.6K | 9,950 | 0.0% |
| Wisdomtree Inc COM(WT) | COMMON STOCK | 97717P104 | $245.1K | 27,472 | 0.0% |
| Ooma Inc COM(OOMA) | COMMON STOCK | 683416101 | $245.6K | 18,760 | 0.0% |