Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $29.2M | 7,457,467 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $29.2M | 1,152,737 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $29.3M | 9,402,716 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $29.4M | 3,564,891 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $29.7M | 2,685,656 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $29.9M | 5,137,785 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $29.9M | 706,507 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $29.9M | 949,396 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $30.0M | 4,133,109 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $30.0M | 6,188,866 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $30.1M | 2,375,805 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $30.2M | 3,594,169 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $30.2M | 2,475,948 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $30.2M | 870,459 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $30.4M | 402,688 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $30.4M | 1,383,487 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $30.4M | 757,084 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $30.6M | 3,904,650 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $30.6M | 752,320 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $30.6M | 2,920,349 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $30.6M | 1,317,898 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $30.6M | 2,640,127 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $30.6M | 13,743,845 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.7M | 522,459 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $30.7M | 1,714,514 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $30.8M | 1,199,462 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $30.9M | 11,614,777 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $31.0M | 3,647,661 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $31.1M | 1,291,675 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $31.1M | 442,274 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $31.2M | 3,413,603 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $31.2M | 355,095 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $31.2M | 8,953,823 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $31.3M | 1,357,632 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $31.4M | 1,910,620 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $31.5M | 1,049,610 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $31.5M | 774,212 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $31.6M | 5,437,273 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $31.6M | 10,826,126 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $31.6M | 1,745,544 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $31.7M | 609,644 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $31.7M | 12,105,420 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $31.9M | 2,640,429 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $32.0M | 1,922,452 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $32.0M | 1,297,937 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $32.0M | 2,684,971 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $32.1M | 14,099,989 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $32.2M | 307,508 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $32.3M | 2,035,506 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $32.5M | 1,521,520 | 0.0% |