Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.2K | 424 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $6.3K | 1,529 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $6.6K | 281 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $6.7K | 761 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.7K | 20 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.7K | 369 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.9K | 256 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $7.1K | 575 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $7.1K | 29 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $7.2K | 534 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $7.3K | 720 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $7.3K | 726 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.5K | 106 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $7.5K | 511 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.6K | 239 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.7K | 1,308 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $7.8K | 400 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $7.9K | 312 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.0K | 365 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $8.0K | 238 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $8.1K | 256 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $8.1K | 1,298 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1K | 47 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $8.2K | 49 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.2K | 2,278 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.4K | 826 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.4K | 85 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $8.4K | 1,341 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $8.4K | 1,471 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.4K | 69 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $8.5K | 219 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.8K | 94 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $8.9K | 986 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $9.8K | 248 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.8K | 236 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.0K | 389 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10.0K | 683 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.2K | 3,549 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $10.2K | 697 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $10.2K | 83 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $10.3K | 43 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10.3K | 493 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $10.5K | 1,508 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.6K | 99 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.6K | 196 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $10.7K | 310 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.7K | 486 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $11.0K | 1,069 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $11.2K | 320 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $11.3K | 823 | 0.0% |