Q1 2025 Holdings
Filed 2025-05-19 | 20404 holdings | $390.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.6M | 278,072 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.6M | 61,387 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $1.6M | 370,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.6M | 134,878 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.6M | 28,328 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7M | 157,791 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.7M | 117,691 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.7M | 66,349 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.7M | 215,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7M | 269,475 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.7M | 124,277 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.7M | 33,074 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.7M | 47,135 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7M | 41,797 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.7M | 111,691 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7M | 41,608 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.7M | 57,147 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.7M | 112,913 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.7M | 148,519 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.7M | 64,141 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.7M | 43,804 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.7M | 163,304 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 644,142 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7M | 64,107 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.7M | 84,899 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.7M | 517,507 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.7M | 120,014 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7M | 250,510 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.7M | 77,422 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 115,823 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.7M | 71,791 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.7M | 40,494 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7M | 147,856 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.7M | 54,354 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.8M | 177,355 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8M | 110,736 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8M | 57,132 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.8M | 29,906 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.8M | 130,570 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.8M | 98,225 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.8M | 117,207 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.8M | 187,319 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.8M | 63,462 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.8M | 85,739 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.8M | 76,513 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.8M | 105,180 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.8M | 339,549 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.8M | 88,933 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.8M | 82,866 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.8M | 431,462 | 0.0% |