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 |
|---|---|---|---|---|---|
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $361.3K | 28,744 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $361.4K | 5,100 | 0.0% |
| Genco Shipping and Trading LTD(GNK) | SHS | Y2685T131 | $361.4K | 27,050 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $363.0K | 11,790 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $363.1K | 58,938 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $364.1K | 17,159 | 0.0% |
| Gitlab Inc Class A(GTLB) | CLASS A CO | 37637K108 | $364.8K | 7,762 | 0.0% |
| Beazer Homes Inc(BZH) | COM NEW | 07556Q881 | $365.1K | 17,905 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $366.2K | 10,688 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $367.4K | 9,747 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STO | 92852X103 | $367.6K | 14,950 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $367.9K | 4,907 | 0.0% |
| Everquote Inc Class A(EVER) | COM CL A | 30041R108 | $369.3K | 14,099 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $371.7K | 24,649 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $372.2K | 24,248 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $373.7K | 23,729 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM CL A | 29460X109 | $374.0K | 9,492 | 0.0% |
| Enfusion Inc Class A | CL A | 292812104 | $374.8K | 33,616 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $376.5K | 137,927 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $377.5K | 20,808 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $377.6K | 10,591 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $379.5K | 51,628 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $382.9K | 23,733 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | COM CL A | 10949T109 | $383.2K | 68,916 | 0.0% |
| OLO Inc Class A(OLOGBX) | CL A | 68134L109 | $383.3K | 63,453 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | CL A | 31946M103 | $383.8K | 207 | 0.0% |
| Dream Finders Homes Inc Class A(DFH) | COM CL A | 26154D100 | $384.1K | 17,025 | 0.0% |
| Dave Inc Class A(DAVE) | CLASS A CO | 23834J201 | $385.0K | 4,658 | 0.0% |
| Bowhead Specialty Holdings Inc(BOW) | COM SHS | 10240L102 | $385.1K | 9,474 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $385.9K | 14,586 | 0.0% |
| Matthews International Corp Class(MATW) | CL A | 577128101 | $386.6K | 17,382 | 0.0% |
| Opendoor Technologies Inc Class A(OPEN) | COM | 683712103 | $387.0K | 379,445 | 0.0% |
| Diversified Energy Company PLC(DEC) | SHS NEW | G2891G204 | $387.7K | 28,673 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $387.8K | 17,010 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $388.4K | 15,879 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $389.0K | 45,343 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $389.5K | 27,181 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $389.5K | 20,078 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $390.0K | 12,576 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $390.1K | 43,200 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM CL A | 83418M103 | $390.1K | 17,928 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $390.7K | 63,017 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $393.9K | 9,067 | 0.0% |
| Ibotta Inc Class A(IBTA) | CLASS A CO | 451051106 | $394.1K | 9,340 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $394.5K | 10,662 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $395.1K | 9,764 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $395.2K | 10,059 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $395.8K | 40,598 | 0.0% |
| CBL Associates Properties Inc(CBL) | COMMON STO | 124830878 | $396.0K | 14,899 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $396.7K | 33,309 | 0.0% |