Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $856.8K | 41,858 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $858.3K | 24,007 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $859.4K | 106,888 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $863.7K | 35,854 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $866.7K | 34,890 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $867.5K | 26,505 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $868.4K | 105,639 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $871.7K | 60,327 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $872.1K | 7,055 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $872.3K | 73,551 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $873.4K | 549,334 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $873.6K | 305,448 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $874.3K | 57,217 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $876.1K | 136,895 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $876.8K | 14,100 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $877.8K | 97,103 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $878.8K | 42,971 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $885.5K | 136,015 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $885.5K | 71,874 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $886.6K | 16,211 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $886.7K | 31,500 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $891.0K | 8,600 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $895.5K | 11,880 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $896.0K | 75,229 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $896.0K | 981,298 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $897.1K | 333,503 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $897.5K | 53,104 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $897.8K | 8,574 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $900.3K | 128,247 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $901.3K | 187,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $901.6K | 24,905 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $903.5K | 70,639 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $904.3K | 63,416 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $905.9K | 34,458 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $909.9K | 34,156 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $911.1K | 65,594 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $912.2K | 24,600 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $914.8K | 22,853 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $915.1K | 52,204 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $924.7K | 69,368 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $927.2K | 806,302 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $928.9K | 25,832 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $929.1K | 385,498 | 0.0% |
| Leslies Inc | COM | 527064109 | $929.1K | 1,263,220 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $929.9K | 10,946 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $933.1K | 18,500 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $934.7K | 19,300 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $939.9K | 40,865 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $941.0K | 172,667 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $942.6K | 14,079 | 0.0% |