Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $667.4K | 30,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $667.8K | 27,300 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $670.8K | 20,400 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $673.0K | 45,200 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $673.7K | 83,275 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $674.4K | 6,300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $675.7K | 2,100 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $676.0K | 18,700 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $676.0K | 3,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $677.3K | 30,800 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $679.3K | 19,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $680.9K | 8,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $681.5K | 9,600 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $681.5K | 92,600 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $682.2K | 90,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $685.5K | 251,100 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $687.2K | 126,100 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $689.2K | 53,100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $691.4K | 24,200 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $692.3K | 2,600 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $692.6K | 92,100 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $693.2K | 60,700 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $696.4K | 26,200 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $697.2K | 83,500 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $698.8K | 20,716 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $699.0K | 5,206 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $702.0K | 26,500 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $704.7K | 85,000 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $707.4K | 16,284 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $708.0K | 134,600 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $709.1K | 37,780 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $710.0K | 43,400 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $711.2K | 212,300 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $715.1K | 182,900 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $715.5K | 6,700 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $715.9K | 49,100 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $716.2K | 28,400 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $716.5K | 3,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $718.0K | 28,300 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $719.2K | 184,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $720.6K | 21,200 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $721.4K | 15,300 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $723.4K | 262,100 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $725.7K | 36,085 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $726.4K | 15,300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $729.4K | 34,357 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $729.7K | 66,400 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $730.3K | 112,700 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $730.5K | 263,715 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $730.5K | 246,800 | 0.0% |