Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $125.0K | 14,019 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $125.6K | 34,125 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $125.6K | 13,878 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $127.3K | 15,829 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $127.4K | 19,325 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $127.6K | 14,241 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $128.7K | 18,702 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $129.0K | 63,249 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $132.0K | 32,040 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $136.1K | 19,276 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $137.8K | 17,734 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $138.2K | 80,344 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $139.3K | 16,108 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $140.4K | 18,740 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $140.7K | 10,377 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $140.9K | 23,959 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $141.9K | 27,193 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $142.5K | 18,680 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $142.8K | 49,247 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $143.5K | 12,210 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $143.5K | 35,348 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $144.9K | 14,072 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $145.4K | 10,100 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $145.8K | 30,311 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $146.2K | 12,016 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $147.0K | 13,291 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $147.3K | 20,283 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $148.7K | 15,503 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $149.2K | 36,921 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $152.0K | 10,571 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $153.1K | 48,145 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $153.7K | 43,777 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $154.8K | 14,622 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $155.1K | 10,640 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $156.7K | 32,450 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $157.2K | 13,080 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $159.8K | 40,450 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $161.2K | 12,201 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $162.8K | 17,300 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $163.6K | 19,639 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $165.3K | 25,397 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $166.2K | 13,669 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $166.7K | 23,477 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $167.1K | 26,821 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $168.6K | 26,594 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $170.1K | 31,380 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $170.8K | 145,964 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $171.2K | 11,220 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $171.3K | 10,672 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $172.2K | 62,387 | 0.0% |