Q1 2025 Holdings
Filed 2025-05-20 | 3106 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $408.3K | 52,477 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $410.3K | 47,051 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $410.6K | 24,296 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $411.2K | 1,299 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $411.3K | 22,772 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $413.0K | 33,375 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $413.8K | 32,230 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $416.0K | 28,278 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $416.1K | 15,889 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $417.7K | 27,887 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $418.2K | 45,751 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $418.5K | 31,635 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $419.2K | 47,365 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $419.3K | 15,421 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $419.4K | 92,591 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $419.8K | 18,565 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $419.8K | 5,301 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $420.9K | 8,593 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $422.2K | 14,067 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $422.9K | 24,877 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $423.0K | 72,810 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $423.2K | 29,049 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $423.9K | 8,261 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $424.5K | 113,812 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $426.4K | 20,077 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $426.7K | 54,993 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $427.0K | 16,978 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $428.1K | 57,615 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $429.9K | 27,052 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $431.7K | 23,423 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $432.2K | 38,347 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $432.8K | 8,853 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $432.9K | 14,620 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $433.3K | 7,738 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $433.5K | 17,722 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $433.9K | 19,245 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $435.5K | 26,719 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $435.8K | 18,954 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $437.7K | 13,661 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $439.7K | 48,697 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $440.6K | 31,296 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $442.9K | 12,855 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $443.9K | 36,476 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $444.9K | 7,128 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $446.3K | 46,876 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $446.8K | 5,968 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $448.4K | 72,198 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $448.4K | 19,529 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $449.4K | 14,497 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $450.2K | 7,594 | 0.0% |