Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNB Financial Corp(CCNE) | EQUITY | 126128107 | $93.7K | 4,211 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | EQUITY | 89455T109 | $93.7K | 11,168 | 0.0% |
| NET Lease Office Property(NLOP) | EQUITY | 64110Y108 | $93.7K | 2,986 | 0.0% |
| Forestar Group Inc(FOR) | EQUITY | 346232101 | $93.8K | 4,435 | 0.0% |
| Heartland Express Inc(HTLD) | EQUITY | 422347104 | $94.0K | 10,191 | 0.0% |
| Conduent Inc(CNDT) | EQUITY | 206787103 | $94.1K | 34,864 | 0.0% |
| Polestar Automotive CL A ADS | EQUITY | 731105201 | $94.2K | 89,719 | 0.0% |
| Varex Imaging Corp(VREX) | EQUITY | 92214X106 | $94.7K | 8,164 | 0.0% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $94.8K | 7,946 | 0.0% |
| Alexander S Inc(ALX) | EQUITY | 014752109 | $95.4K | 456 | 0.0% |
| National Presto Inds Inc(NPK) | EQUITY | 637215104 | $95.4K | 1,085 | 0.0% |
| Marinemax Inc(HZO) | EQUITY | 567908108 | $95.5K | 4,441 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | EQUITY | 029683109 | $95.6K | 6,701 | 0.0% |
| Columbia Financial Inc(CLBK) | EQUITY | 197641103 | $95.6K | 6,376 | 0.0% |
| Cantaloupe Inc(CTLP) | EQUITY | 138103106 | $95.7K | 12,160 | 0.0% |
| Donegal Group Inc CL A(DGICA) | EQUITY | 257701201 | $95.8K | 4,881 | 0.0% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $95.9K | 11,625 | 0.0% |
| Harborone Bancorp Inc(1S4) | EQUITY | 41165Y100 | $95.9K | 9,252 | 0.0% |
| Arcus Biosciences Inc(RCUS) | EQUITY | 03969F109 | $96.1K | 12,248 | 0.0% |
| Omeros Corp(OMER) | EQUITY | 682143102 | $96.4K | 11,722 | 0.0% |
| RPC Inc(RES) | EQUITY | 749660106 | $96.5K | 17,542 | 0.0% |
| Alerus Financial Corp(ALRS) | EQUITY | 01446U103 | $96.6K | 5,234 | 0.0% |
| Vinci Partners Investments A(VINP) | EQUITY | G9451V109 | $96.7K | 9,560 | 0.0% |
| Northfield Bancorp Inc(NFBK) | EQUITY | 66611T108 | $97.1K | 8,901 | 0.0% |
| NPK International Inc(NPKI) | EQUITY | 651718504 | $97.2K | 16,735 | 0.0% |
| Playags Inc(AGS) | EQUITY | 72814N104 | $97.3K | 8,031 | 0.0% |
| FRP Holdings Inc(FRPH) | EQUITY | 30292L107 | $97.3K | 3,405 | 0.0% |
| Peoples Financial Services(PFIS) | EQUITY | 711040105 | $97.3K | 2,188 | 0.0% |
| Ardmore Shipping Corp(ASC) | EQUITY | Y0207T100 | $97.3K | 9,943 | 0.0% |
| Ziprecruiter Inc A(ZIP) | EQUITY | 98980B103 | $97.5K | 16,547 | 0.0% |
| Sierra Bancorp(BSRR) | EQUITY | 82620P102 | $97.6K | 3,500 | 0.0% |
| Willis Lease Finance Corp(WLFC) | EQUITY | 970646105 | $97.6K | 618 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | EQUITY | 46578C108 | $97.6K | 16,806 | 0.0% |
| Arvinas Inc(ARVN) | EQUITY | 04335A105 | $97.6K | 13,910 | 0.0% |
| International Money Express(IMXI) | EQUITY | 46005L101 | $97.7K | 7,745 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | EQUITY | 00181T107 | $97.8K | 3,853 | 0.0% |
| Wabash National Corp(WNC) | EQUITY | 929566107 | $97.8K | 8,847 | 0.0% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $98.3K | 5,890 | 0.0% |
| Oil DRI Corp of America(ODC) | EQUITY | 677864100 | $98.5K | 2,144 | 0.0% |
| Sezzle Inc(SEZL) | EQUITY | 78435P105 | $99.2K | 2,844 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | EQUITY | 23954D109 | $99.5K | 12,549 | 0.0% |
| Build A Bear Workshop Inc(BBW) | EQUITY | 120076104 | $99.5K | 2,678 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | EQUITY | 227483104 | $99.6K | 6,688 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | EQUITY | 89532M101 | $99.6K | 15,834 | 0.0% |
| Insteel Industries Inc(IIIN) | EQUITY | 45774W108 | $99.8K | 3,793 | 0.0% |
| Urogen Pharma LTD(URGN) | EQUITY | M96088105 | $99.8K | 9,023 | 0.0% |
| Consensus Cloud Solution(CCSI) | EQUITY | 20848V105 | $100.1K | 4,337 | 0.0% |
| Anaptysbio Inc(ANAB) | EQUITY | 032724106 | $100.2K | 5,389 | 0.0% |
| Nayax LTD(NYAX) | EQUITY | ACI1XQXJ2 | $100.2K | 2,977 | 0.0% |
| Miller Industries Inc(MLR) | EQUITY | 600551204 | $100.5K | 2,373 | 0.0% |