Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $276.2K | 12,561 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $276.5K | 19,200 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $277.0K | 24,600 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $277.9K | 35,400 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $279.1K | 85,600 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $279.4K | 6,999 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $283.5K | 7,200 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $287.6K | 5,800 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $287.9K | 7,318 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $288.4K | 1,100 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $288.8K | 109,400 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $289.2K | 39,300 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $290.6K | 8,900 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $291.7K | 18,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $292.5K | 4,039 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $296.4K | 4,115 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $296.8K | 8,207 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $297.4K | 10,000 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $298.1K | 50,700 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $299.0K | 24,014 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $300.7K | 1,390 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $301.9K | 9,675 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $305.4K | 39,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $305.7K | 3,594 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $307.8K | 16,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $312.2K | 10,400 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $313.4K | 5,373 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $315.3K | 135,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $316.2K | 215,110 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $317.4K | 4,634 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $319.9K | 75,100 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $321.3K | 32,882 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $321.6K | 6,033 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $322.8K | 2,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $322.8K | 187,700 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $324.5K | 6,000 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $324.6K | 18,700 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $324.9K | 101,200 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $327.7K | 9,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $330.0K | 49,400 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $331.3K | 4,300 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $335.6K | 289,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $337.3K | 21,947 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $337.9K | 1,656 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $339.8K | 157,300 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $343.7K | 72,200 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $343.7K | 46,700 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $344.8K | 118,900 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $347.9K | 57,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $350.0K | 14,500 | 0.0% |