Q1 2025 Holdings
Filed 2025-05-19 | 20404 holdings | $390.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $807.8K | 336,602 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $808.5K | 28,467 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $814.8K | 29,555 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $816.5K | 63,587 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $817.4K | 43,292 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $817.5K | 45,823 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $826.8K | 27,552 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $829.9K | 287,149 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $832.3K | 169,173 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $836.5K | 10,268 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $838.2K | 132,423 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $839.6K | 90,865 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $840.3K | 100,155 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $841.2K | 52,138 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $845.9K | 86,758 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $846.3K | 98,634 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $849.9K | 30,573 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $851.6K | 18,381 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $854.5K | 229,087 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $859.2K | 5,439 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $859.8K | 58,055 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $870.0K | 23,771 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $872.8K | 165,623 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $878.7K | 23,313 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $878.9K | 9,550 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $880.4K | 159,497 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $884.5K | 138,422 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $888.1K | 44,204 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $888.2K | 148,280 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $888.9K | 75,651 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $890.4K | 112,279 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $896.3K | 25,682 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $898.9K | 40,058 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $899.2K | 39,858 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $900.4K | 82,529 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $904.4K | 36,381 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $907.4K | 30,886 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $909.7K | 165,400 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $911.4K | 587,992 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $914.1K | 15,538 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $915.4K | 20,938 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $916.4K | 82,784 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $921.8K | 111,736 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $922.6K | 61,592 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $927.0K | 88,454 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $929.4K | 31,504 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $929.7K | 344,320 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $933.7K | 72,888 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $935.9K | 45,899 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $937.2K | 194,446 | 0.0% |