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 |
|---|---|---|---|---|---|
| Climb Global Solutions Inc(CLMB) | EQUITY | 946760105 | $108.8K | 982 | 0.0% |
| Enfusion Inc Class A | EQUITY | 292812104 | $108.9K | 9,765 | 0.0% |
| Farmland Partners Inc(FPI) | EQUITY | 31154R109 | $108.9K | 9,771 | 0.0% |
| Immunitybio Inc(IBRX) | EQUITY | 45256X103 | $109.3K | 36,311 | 0.0% |
| Lendingtree Inc(TREE) | EQUITY | 52603B107 | $109.3K | 2,175 | 0.0% |
| CTO Realty Growth Inc(CTO) | EQUITY | 22948Q101 | $109.5K | 5,673 | 0.0% |
| American Axle MFG Holdings(DCH) | EQUITY | 024061103 | $109.8K | 26,988 | 0.0% |
| Jeld WEN Holding Inc(JELD) | EQUITY | 47580P103 | $110.6K | 18,532 | 0.0% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $110.7K | 4,441 | 0.0% |
| Cogent Biosciences Inc(COGT) | EQUITY | 19240Q201 | $110.7K | 18,485 | 0.0% |
| Algoma Steel Group Inc(ASTL) | EQUITY | 015658958 | $110.8K | 20,423 | 0.0% |
| Carriage Services Inc(CSV) | EQUITY | 143905107 | $110.9K | 2,861 | 0.0% |
| Hometrust Bancshares Inc(HTB) | EQUITY | 437872104 | $111.2K | 3,244 | 0.0% |
| Smartfinancial Inc(SMBK) | EQUITY | 83190L208 | $111.2K | 3,578 | 0.0% |
| Stagwell Inc(STGW) | EQUITY | 85256A109 | $111.4K | 18,420 | 0.0% |
| Esquire Financial Holdings I(ESQ) | EQUITY | 29667J101 | $111.6K | 1,480 | 0.0% |
| Accel Entertainment Inc(ACEL) | EQUITY | 00436Q106 | $111.6K | 11,249 | 0.0% |
| P10 Inc A(RPC) | EQUITY | 69376K106 | $111.6K | 9,500 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | EQUITY | 87266M107 | $111.8K | 13,716 | 0.0% |
| Ennis Inc(EBF) | EQUITY | 293389102 | $112.8K | 5,616 | 0.0% |
| Shoals Technologies Group A(SHLS) | EQUITY | 82489W107 | $113.0K | 34,025 | 0.0% |
| Diversified Healthcare Trust(DHC) | EQUITY | 25525P107 | $113.2K | 47,184 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | EQUITY | 603170101 | $113.3K | 7,136 | 0.0% |
| Willdan Group Inc(WLDN) | EQUITY | 96924N100 | $113.4K | 2,784 | 0.0% |
| N Able Inc(NABL) | EQUITY | 62878D100 | $114.0K | 16,077 | 0.0% |
| Douglas Dynamics Inc(PLOW) | EQUITY | 25960R105 | $114.0K | 4,907 | 0.0% |
| Amalgamated Financial Corp(AMAL) | EQUITY | 022671101 | $114.4K | 3,979 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | EQUITY | 687380105 | $115.5K | 3,848 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | EQUITY | 04272N102 | $115.7K | 6,255 | 0.0% |
| Metallus Inc(MTUS) | EQUITY | 887399103 | $115.7K | 8,663 | 0.0% |
| Borr Drilling LTD(BORR) | EQUITY | G1466R173 | $115.9K | 52,923 | 0.0% |
| Great Lakes Dredge Dock Co(GLDD) | EQUITY | 390607109 | $116.1K | 13,345 | 0.0% |
| Porch Group Inc(PRCH) | EQUITY | 733245104 | $116.6K | 15,999 | 0.0% |
| Castle Biosciences Inc(CSTL) | EQUITY | 14843C105 | $116.9K | 5,837 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | EQUITY | 77313F106 | $117.4K | 17,604 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | EQUITY | 59165J105 | $117.5K | 4,262 | 0.0% |
| Koppers Holdings Inc(KOP) | EQUITY | 50060P106 | $117.5K | 4,198 | 0.0% |
| Midwestone Financial Group I(MOFG) | EQUITY | 598511103 | $117.6K | 3,970 | 0.0% |
| SI Bone Inc(SIBN) | EQUITY | 825704109 | $117.7K | 8,392 | 0.0% |
| Washington Trust Bancorp(WASH) | EQUITY | 940610108 | $117.9K | 3,821 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | EQUITY | 238337109 | $117.9K | 6,712 | 0.0% |
| Cytek Biosciences Inc(CTKB) | EQUITY | 23285D109 | $118.2K | 29,469 | 0.0% |
| Gogo Inc(GOGO) | EQUITY | 38046C109 | $118.3K | 13,723 | 0.0% |
| Nordic American Tankers LTD(NAT) | EQUITY | G65773106 | $118.3K | 48,093 | 0.0% |
| Enviri Corp(NVRI) | EQUITY | 415864107 | $118.5K | 17,823 | 0.0% |
| Integral AD Science Holding(IAS) | EQUITY | 45828L108 | $118.6K | 14,716 | 0.0% |
| VIR Biotechnology Inc(VIR) | EQUITY | 92764N102 | $118.7K | 18,316 | 0.0% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $118.9K | 7,291 | 0.0% |
| Daily Journal Corp(DJCO) | EQUITY | 233912104 | $119.3K | 300 | 0.0% |
| Summit Hotel Properties Inc(INN) | EQUITY | 866082100 | $119.6K | 22,104 | 0.0% |