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 |
|---|---|---|---|---|---|
| Enviri Corp(NVRI) | COM | 415864107 | $1.0M | 156,714 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.0M | 86,285 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.0M | 48,510 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $1.0M | 54,238 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.0M | 215,764 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.0M | 36,542 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.1M | 38,846 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.1M | 39,601 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1M | 30,877 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.1M | 32,346 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.1M | 180,898 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.1M | 37,356 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.1M | 183,966 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.1M | 8,036 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $1.1M | 68,331 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 42,312 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.1M | 46,758 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.1M | 122,854 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1M | 51,318 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.1M | 51,015 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $1.1M | 3,986 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.1M | 31,301 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.1M | 123,038 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.1M | 83,544 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.1M | 325,200 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.1M | 374,350 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.1M | 93,466 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 37,423 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1M | 76,117 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.1M | 130,100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.1M | 285,649 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1M | 195,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.1M | 143,670 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 35,952 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1M | 67,056 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.1M | 27,273 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1M | 86,446 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.1M | 63,138 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 2,870 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1M | 46,070 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.2M | 20,512 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.2M | 13,304 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.2M | 25,809 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2M | 269,947 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2M | 31,695 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.2M | 12,724 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.2M | 347,005 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2M | 42,099 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.2M | 70,042 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.2M | 139,994 | 0.0% |