Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $217.5K | 19,684 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $218.3K | 38,813 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $218.3K | 58,299 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $219.5K | 47,814 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $219.5K | 7,719 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $220.1K | 20,894 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $221.2K | 20,200 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $221.2K | 10,737 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $221.8K | 8,432 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $223.1K | 6,193 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $223.5K | 20,005 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $225.0K | 18,200 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $225.2K | 12,700 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $225.6K | 2,600 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $225.9K | 25,828 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $227.8K | 11,304 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $229.1K | 34,422 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $229.6K | 37,238 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $229.8K | 14,445 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $230.5K | 49,200 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $232.8K | 38,579 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $233.1K | 7,562 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $233.1K | 10,051 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $233.5K | 9,453 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $234.7K | 20,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $236.0K | 9,615 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $236.3K | 4,600 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $237.2K | 18,047 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $239.8K | 1,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $240.7K | 21,831 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $241.1K | 5,923 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $243.1K | 10,761 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $243.2K | 17,009 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $243.9K | 5,728 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $244.3K | 3,809 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $244.7K | 36,938 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $244.9K | 24,590 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $245.5K | 15,875 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $245.6K | 7,844 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $246.3K | 16,535 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $247.4K | 71,605 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $247.5K | 11,478 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $248.1K | 37,057 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $248.8K | 34,340 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $250.1K | 33,913 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $250.4K | 11,582 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $251.2K | 27,027 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $251.5K | 13,741 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $251.7K | 46,561 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $252.3K | 2,802 | 0.0% |