Q1 2025 Holdings
Filed 2025-05-20 | 3106 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $209.5K | 100,233 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $210.0K | 9,376 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $210.0K | 16,643 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $210.3K | 9,421 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $210.5K | 9,791 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $210.5K | 48,730 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $211.0K | 9,561 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $211.2K | 8,030 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $211.7K | 25,227 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $212.0K | 5,445 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $212.2K | 152,630 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $212.7K | 56,566 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $213.2K | 536 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $213.3K | 81,428 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $213.7K | 23,004 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $213.9K | 64,243 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $214.0K | 25,934 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $215.0K | 2,415 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $215.2K | 77,689 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $215.2K | 21,122 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $215.4K | 4,730 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $216.1K | 36,193 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $216.4K | 71,654 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $216.5K | 24,626 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $217.0K | 5,652 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $218.2K | 16,746 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $218.4K | 26,570 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $219.7K | 7,196 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $219.8K | 38,221 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $219.9K | 13,802 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $220.3K | 9,547 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $220.5K | 3,012 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $220.9K | 187,186 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $223.3K | 1,758 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $223.4K | 4,921 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $223.6K | 2,019 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $224.1K | 22,347 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $224.5K | 35,189 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $225.3K | 164,487 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $225.5K | 9,399 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $225.9K | 203,556 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $226.1K | 17,942 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $227.5K | 40,766 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $227.5K | 8,780 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $227.9K | 8,175 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $228.0K | 5,126 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $228.0K | 34,706 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $228.1K | 8,871 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $228.6K | 114,286 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $229.4K | 5,500 | 0.0% |