Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoals Technologies Group Inc Clas(SHLS) | CL A | 82489W107 | $295.9K | 89,125 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $296.0K | 11,874 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $296.3K | 31,126 | 0.0% |
| Sinclair Inc Class A(SBGI) | CL A | 829242106 | $296.6K | 18,619 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $297.2K | 10,779 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $297.2K | 51,161 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $298.0K | 11,746 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $298.4K | 5,935 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $298.7K | 24,246 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $299.8K | 42,958 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $300.3K | 10,999 | 0.0% |
| Arhaus Inc Class A(ARHS) | COM CL A | 04035M102 | $301.0K | 34,600 | 0.0% |
| Flowco Holdings Inc Class A(FLOC) | COM CL A | 342909108 | $303.7K | 11,839 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $303.8K | 13,076 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $303.8K | 11,172 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $304.2K | 4,035 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $304.9K | 8,203 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $305.9K | 45,858 | 0.0% |
| Hovnanian Enterprises Inc Class A(HOV) | CL A NEW | 442487401 | $307.2K | 2,934 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $307.9K | 15,324 | 0.0% |
| Universal Health Realty Income TRU(UHT) | SH BEN INT | 91359E105 | $308.3K | 7,526 | 0.0% |
| Accel Entertainment Inc Class A(ACEL) | COM CL A1 | 00436Q106 | $308.6K | 31,104 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $308.8K | 26,553 | 0.0% |
| Paysafe LTD(PSFE) | SHS | G6964L206 | $309.2K | 19,708 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $309.7K | 25,575 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $310.2K | 88,887 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $310.3K | 57,362 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM CL A | 46571Y107 | $310.6K | 12,590 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $312.3K | 7,670 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $312.8K | 11,854 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $313.1K | 41,637 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $313.2K | 4,907 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $313.5K | 9,146 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $313.9K | 20,586 | 0.0% |
| Prothena PLC(PRTA) | SHS | G72800108 | $314.4K | 25,402 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $314.9K | 15,729 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $315.0K | 36,004 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | CL A VTG | 535919401 | $315.8K | 35,682 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $315.9K | 52,736 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $316.3K | 144,409 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $316.4K | 17,110 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $318.4K | 8,218 | 0.0% |
| First Financial Corporation Corp(THFF) | COM | 320218100 | $319.9K | 6,532 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $320.2K | 36,803 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $320.4K | 59,438 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN | 25525P107 | $320.9K | 133,696 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $322.8K | 3,864 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $323.8K | 3,914 | 0.0% |
| Excelerate Energy Inc Class A(EE) | CL A COM | 30069T101 | $326.4K | 11,381 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $328.4K | 11,091 | 0.0% |