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 |
|---|---|---|---|---|---|
| Community Healthcare Trust I(CHCT) | EQUITY | 20369C106 | $101.1K | 5,568 | 0.0% |
| Peakstone Realty Trust(PKST) | EQUITY | 39818P799 | $101.5K | 8,054 | 0.0% |
| Northrim Bancorp Inc(NRIM) | EQUITY | 666762109 | $101.7K | 1,389 | 0.0% |
| Kimball Electronics Inc(KE) | EQUITY | 49428J109 | $101.9K | 6,193 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | EQUITY | 71742Q106 | $102.0K | 4,773 | 0.0% |
| World Acceptance Corp(WRLD) | EQUITY | 981419104 | $102.0K | 806 | 0.0% |
| Hippo Holdings Inc(HIPO) | EQUITY | 433539202 | $102.0K | 3,992 | 0.0% |
| Forward AIR Corp(FWRDUSD) | EQUITY | 349853101 | $102.4K | 5,096 | 0.0% |
| Green DOT Corp Class A(GDOT) | EQUITY | 39304D102 | $102.4K | 12,137 | 0.0% |
| Mission Produce Inc(AVO) | EQUITY | 60510V108 | $102.6K | 9,786 | 0.0% |
| Huya Inc ADR(HUYA) | EQUITY | 44852D108 | $102.6K | 31,956 | 0.0% |
| Thryv Holdings Inc(THRY) | EQUITY | 886029206 | $102.6K | 8,009 | 0.0% |
| Ftai Infrastructure Inc(FIP) | EQUITY | 35953C106 | $102.6K | 22,649 | 0.0% |
| ODP Corp(ODP1) | EQUITY | 88337F105 | $102.7K | 7,166 | 0.0% |
| Investors Title Co(ITIC) | EQUITY | 461804106 | $102.7K | 426 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | EQUITY | 831754106 | $102.9K | 11,046 | 0.0% |
| Paysafe LTD(PSFE) | EQUITY | G6964L206 | $103.3K | 6,581 | 0.0% |
| MAC Copper LTD | EQUITY | G60409110 | $103.3K | 10,830 | 0.0% |
| Immunome Inc(IMNM) | EQUITY | 45257U108 | $103.6K | 15,387 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | EQUITY | 390905107 | $103.7K | 1,873 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | EQUITY | 42806J700 | $103.8K | 26,347 | 0.0% |
| Grail Inc(GRAL) | EQUITY | 384747101 | $104.2K | 4,078 | 0.0% |
| Daktronics Inc(DAKT) | EQUITY | 234264109 | $104.2K | 8,555 | 0.0% |
| Service Properties Trust(SVC) | EQUITY | 81761L102 | $104.3K | 39,954 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | EQUITY | 309627107 | $104.3K | 7,991 | 0.0% |
| Enterprise Bancorp Inc | EQUITY | 293668109 | $104.3K | 2,679 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | EQUITY | 03879J100 | $104.6K | 29,960 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | EQUITY | 252828108 | $104.6K | 5,765 | 0.0% |
| Cipher Mining Inc(CIFR) | EQUITY | 17253J106 | $104.8K | 45,586 | 0.0% |
| Surmodics Inc(SU6) | EQUITY | 868873100 | $104.9K | 3,436 | 0.0% |
| Lincoln Educational Services(LINC) | EQUITY | 533535100 | $105.0K | 6,616 | 0.0% |
| Bowhead Specialty Holdings I(BOW) | EQUITY | 10240L102 | $105.1K | 2,586 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | EQUITY | 25264R207 | $106.0K | 742 | 0.0% |
| Kura Oncology Inc(KURA) | EQUITY | 50127T109 | $106.0K | 16,064 | 0.0% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $106.2K | 6,664 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | EQUITY | 817070501 | $106.5K | 1,196 | 0.0% |
| Shutterstock Inc(SSTK) | EQUITY | 825690100 | $106.8K | 5,732 | 0.0% |
| LSI Industries Inc(LYTS) | EQUITY | 50216C108 | $106.9K | 6,290 | 0.0% |
| SUN Country Airlines Holding(SNCY) | EQUITY | 866683105 | $107.2K | 8,703 | 0.0% |
| Jack in the BOX Inc(JACK) | EQUITY | 466367109 | $107.3K | 3,945 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | EQUITY | 704699107 | $107.8K | 3,796 | 0.0% |
| Faro Technologies Inc(FARO) | EQUITY | 311642102 | $107.9K | 3,951 | 0.0% |
| Hyster Yale Inc(HY) | EQUITY | 449172105 | $107.9K | 2,598 | 0.0% |
| Sunopta Inc | EQUITY | 8676EP959 | $108.0K | 22,274 | 0.0% |
| Five Star Bancorp(FSBC) | EQUITY | 33830T103 | $108.0K | 3,886 | 0.0% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $108.1K | 3,007 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $108.2K | 6,390 | 0.0% |
| Hovnanian Enterprises A(HOV) | EQUITY | 442487401 | $108.4K | 1,035 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | EQUITY | 60255C885 | $108.5K | 18,554 | 0.0% |
| Lithium Americas Corp(LAC) | EQUITY | 53681J954 | $108.8K | 40,237 | 0.0% |