Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $11.4K | 139 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $11.6K | 60 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $11.6K | 299 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $11.6K | 817 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11.7K | 210 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $11.8K | 135 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $11.9K | 438 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $12.1K | 171 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $12.2K | 427 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.2K | 457 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.2K | 4,078 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $12.3K | 540 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $12.3K | 669 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $12.3K | 914 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $12.9K | 833 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $12.9K | 455 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13.0K | 577 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $13.0K | 318 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $13.1K | 422 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $13.2K | 2,925 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $13.3K | 1,047 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $13.8K | 619 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $14.0K | 461 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.1K | 467 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $14.1K | 107 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $14.1K | 1,557 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $14.2K | 4,934 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.2K | 509 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $14.3K | 617 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $14.5K | 94 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $14.5K | 1,492 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $14.6K | 1,582 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $14.6K | 1,220 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14.8K | 390 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $14.8K | 1,161 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $15.0K | 174 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $15.0K | 11,191 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $15.5K | 2,905 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $15.5K | 2,061 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $16.0K | 1,138 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $16.1K | 155 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $16.1K | 4,979 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16.2K | 2,211 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $16.6K | 905 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.2K | 110 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $17.3K | 551 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $17.4K | 1,763 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.5K | 480 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $17.6K | 273 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $17.9K | 2,377 | 0.0% |