Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $143.5K | 16,710 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $144.7K | 11,090 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $147.5K | 20,718 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $148.0K | 20,693 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $148.9K | 13,584 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $149.3K | 24,196 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $149.6K | 48,902 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $149.8K | 13,064 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $149.9K | 12,252 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $150.1K | 19,797 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $150.9K | 17,050 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $151.9K | 10,126 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $153.2K | 34,355 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $154.4K | 15,595 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $155.6K | 15,273 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $156.1K | 16,394 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $158.5K | 12,275 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $159.5K | 11,317 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $159.7K | 16,347 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $163.3K | 21,977 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $163.4K | 12,485 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $164.3K | 10,143 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $166.2K | 13,654 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $168.1K | 11,733 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $168.5K | 24,421 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $168.5K | 12,531 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $169.0K | 13,682 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $169.5K | 36,138 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $169.7K | 14,245 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $171.3K | 22,017 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $171.3K | 12,653 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $172.0K | 18,620 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $173.8K | 12,314 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $174.5K | 17,009 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $174.8K | 23,025 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $174.8K | 33,749 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $175.1K | 15,249 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $179.1K | 15,411 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $179.4K | 13,568 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $179.5K | 13,437 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $179.6K | 12,261 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $179.9K | 12,461 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $180.3K | 15,966 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $181.9K | 12,918 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $182.7K | 12,461 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $184.0K | 14,227 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $184.9K | 11,275 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $185.3K | 24,287 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $185.4K | 33,102 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $186.8K | 11,547 | 0.0% |