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 |
|---|---|---|---|---|---|
| Northeast Bank(NBN) | EQUITY | 66405S100 | $131.6K | 1,438 | 0.0% |
| Yext Inc(YEXT) | EQUITY | 98585N106 | $131.6K | 21,370 | 0.0% |
| United Fire Group Inc(UFCS) | EQUITY | 910340108 | $132.0K | 4,479 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | EQUITY | 36831E108 | $132.1K | 9,988 | 0.0% |
| Genco Shipping Trading LTD(GNK) | EQUITY | Y2685T131 | $132.5K | 9,916 | 0.0% |
| Beazer Homes USA Inc(BZH) | EQUITY | 07556Q881 | $133.0K | 6,525 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | EQUITY | 032797300 | $133.1K | 15,518 | 0.0% |
| CVR Energy Inc(CVI) | EQUITY | 12662P108 | $133.3K | 6,869 | 0.0% |
| Everquote Inc Class A(EVER) | EQUITY | 30041R108 | $133.3K | 5,090 | 0.0% |
| Diversified Energy Co PLC(DEC) | EQUITY | BQHP5P909 | $133.5K | 9,916 | 0.0% |
| Taseko Mines LTD | EQUITY | 876511957 | $134.0K | 59,912 | 0.0% |
| Site Centers Corp(SITC) | EQUITY | 82981J851 | $134.6K | 10,479 | 0.0% |
| REX American Resources Corp(REX) | EQUITY | 761624105 | $135.0K | 3,592 | 0.0% |
| Avanos Medical Inc(AVNS) | EQUITY | 05350V106 | $135.2K | 9,435 | 0.0% |
| Paragon 28 Inc(FNAUSD) | EQUITY | 69913P105 | $135.4K | 10,368 | 0.0% |
| Ceco Environmental Corp(CECO) | EQUITY | 125141101 | $135.6K | 5,948 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | EQUITY | 65487X102 | $135.8K | 14,369 | 0.0% |
| Southern Missouri Bancorp(SMBC) | EQUITY | 843380106 | $135.9K | 2,612 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | EQUITY | 03823U102 | $135.9K | 8,853 | 0.0% |
| Ingram Micro Holding Corp(INGM) | EQUITY | 457152106 | $136.3K | 7,681 | 0.0% |
| Ibotta Inc CL A(IBTA) | EQUITY | 451051106 | $136.4K | 3,232 | 0.0% |
| Opendoor Technologies Inc(OPEN) | EQUITY | 683712103 | $136.8K | 134,149 | 0.0% |
| Playtika Holding Corp(PLTK) | EQUITY | 72815L107 | $137.0K | 26,493 | 0.0% |
| Horizon Bancorp Inc(HBNC) | EQUITY | 440407104 | $137.5K | 9,120 | 0.0% |
| Propetro Holding Corp(PUMP) | EQUITY | 74347M108 | $137.6K | 18,717 | 0.0% |
| First Community Bankshares(FCBC) | EQUITY | 31983A103 | $137.8K | 3,656 | 0.0% |
| Orchid Island Capital Inc(ORC) | EQUITY | 68571X301 | $138.6K | 18,426 | 0.0% |
| Owens Minor Inc(ACH) | EQUITY | 690732102 | $138.6K | 15,350 | 0.0% |
| Zymeworks Inc(ZYME) | EQUITY | 98985Y108 | $139.0K | 11,669 | 0.0% |
| Kenon Holdings LTD | EQUITY | ACI0BDP31 | $139.2K | 4,428 | 0.0% |
| Ryerson Holding Corp(RYI) | EQUITY | 783754104 | $139.6K | 6,080 | 0.0% |
| Heritage Commerce Corp(HTBK) | EQUITY | 426927109 | $139.6K | 14,668 | 0.0% |
| Business First Bancshares(BFST) | EQUITY | 12326C105 | $140.2K | 5,758 | 0.0% |
| Sturm Ruger Co Inc(RGR) | EQUITY | 864159108 | $140.2K | 3,569 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | EQUITY | 63010H108 | $140.5K | 5,308 | 0.0% |
| Precision Drilling Corp(PD) | EQUITY | 74022D951 | $140.6K | 3,024 | 0.0% |
| Mercantile Bank Corp(MBWM) | EQUITY | 587376104 | $140.7K | 3,238 | 0.0% |
| PDF Solutions Inc(PDFS) | EQUITY | 693282105 | $141.2K | 7,387 | 0.0% |
| Solaris Energy Infrastructur(SEI) | EQUITY | 83418M103 | $141.2K | 6,490 | 0.0% |
| Camden National Corp(CAC) | EQUITY | 133034108 | $141.2K | 3,490 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | EQUITY | 00773J202 | $141.5K | 8,767 | 0.0% |
| Bluelinx Holdings Inc(BXC) | EQUITY | 09624H208 | $142.2K | 1,897 | 0.0% |
| Adtran Holdings Inc(ADTN) | EQUITY | 00486H105 | $142.3K | 16,314 | 0.0% |
| Aris Mining Corp(ARIS) | EQUITY | 04040Y950 | $142.6K | 30,856 | 0.0% |
| Novagold Resources Inc(NG) | EQUITY | 66987E206 | $142.6K | 48,843 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | EQUITY | 591774104 | $142.7K | 2,549 | 0.0% |
| Merchants Bancorp(MBIN) | EQUITY | 58844R108 | $142.9K | 3,863 | 0.0% |
| Deluxe Corp(DLX) | EQUITY | 248019101 | $143.1K | 9,054 | 0.0% |
| Spartannash Co(SPTN) | EQUITY | 847215100 | $143.5K | 7,081 | 0.0% |
| Shenandoah Telecommunication(SHEN) | EQUITY | 82312B106 | $143.5K | 11,414 | 0.0% |