Q1 2025 Holdings
Filed 2025-05-12 | 2397 holdings | $141.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $964.2K | 73,887 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $964.3K | 276,300 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $965.1K | 18,553 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $965.1K | 73,900 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $967.0K | 11,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $978.0K | 28,200 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $980.9K | 147,500 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $989.7K | 54,500 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $990.0K | 74,100 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $990.0K | 99,800 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $991.5K | 77,400 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $991.5K | 37,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $992.4K | 36,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $992.8K | 166,300 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $994.5K | 183,107 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $995.7K | 89,300 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $997.2K | 40,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.0M | 27,900 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.0M | 18,200 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 2,542 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.0M | 103,700 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.0M | 38,400 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.0M | 90,200 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.0M | 72,400 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.0M | 36,862 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0M | 51,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.0M | 153,700 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.0M | 27,100 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.0M | 35,700 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.0M | 24,300 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.0M | 63,000 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.0M | 145,350 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.0M | 13,700 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.0M | 383,100 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.0M | 9,900 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.0M | 25,600 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.0M | 18,600 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.0M | 25,500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.0M | 365,500 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 133,596 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1M | 121,900 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1M | 45,300 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.1M | 40,400 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.1M | 66,250 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1M | 148,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1M | 155,200 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.1M | 16,800 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.1M | 323,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.1M | 122,700 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.1M | 178,100 | 0.0% |