Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $824.0K | 62,900 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $824.7K | 48,400 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $824.8K | 21,700 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $826.3K | 125,380 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $828.8K | 31,525 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $834.1K | 21,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $835.4K | 13,100 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $836.0K | 100,600 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $836.6K | 19,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $838.0K | 23,200 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $838.6K | 10,900 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $840.5K | 228,400 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $840.6K | 17,400 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $842.3K | 24,100 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $845.8K | 56,200 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $846.8K | 71,400 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $847.2K | 394,024 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $847.6K | 28,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $847.6K | 137,600 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $848.9K | 13,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $850.8K | 6,100 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $851.7K | 6,800 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $852.8K | 11,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $854.7K | 5,700 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $854.7K | 58,300 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $856.4K | 16,625 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $857.8K | 49,100 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $860.2K | 21,000 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $860.7K | 46,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $864.9K | 92,700 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $866.5K | 50,200 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $868.0K | 10,800 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $868.0K | 77,850 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $872.0K | 64,400 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $872.2K | 104,200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $877.0K | 8,800 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $882.7K | 56,400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $883.4K | 18,700 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $886.5K | 26,800 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $887.3K | 109,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $895.4K | 81,700 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $897.0K | 227,100 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $899.1K | 119,083 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $906.3K | 75,400 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $907.5K | 62,800 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.2K | 4,344 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $910.7K | 19,200 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $910.7K | 75,700 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $911.9K | 135,500 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $913.8K | 68,400 | 0.0% |