Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $19.5K | 670 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $19.6K | 985 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $19.6K | 336 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $19.6K | 9,129 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.6K | 635 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $19.7K | 338 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $19.7K | 722 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $19.8K | 563 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $19.8K | 2,582 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $19.8K | 237 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $19.8K | 2,638 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $19.9K | 595 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $20.0K | 200 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $20.1K | 1,350 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $20.2K | 490 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $20.3K | 684 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $20.4K | 912 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $20.4K | 2,083 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $20.4K | 842 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $20.5K | 2,104 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $20.5K | 2,143 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.6K | 76 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $21.0K | 579 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $21.2K | 850 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $21.3K | 897 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $21.3K | 67 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $21.6K | 383 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $21.6K | 4,334 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $21.7K | 732 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $22.1K | 1,697 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $22.1K | 127 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $22.1K | 302 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $22.2K | 724 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $22.3K | 1,226 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $22.4K | 2,295 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $22.4K | 787 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $22.4K | 2,611 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $22.4K | 1,717 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $22.4K | 839 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $22.4K | 2,434 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $22.5K | 2,972 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $22.7K | 2,905 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $22.7K | 2,971 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $22.8K | 872 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.9K | 917 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $22.9K | 242 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $23.0K | 4,196 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $23.0K | 531 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $23.2K | 573 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $23.2K | 134 | 0.0% |