Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc CL A(AMRC) | EQUITY | 02361E108 | $87.4K | 7,234 | 0.0% |
| Altus Power Inc(AMPSUSD) | EQUITY | 02217A102 | $87.5K | 17,667 | 0.0% |
| South Plains Financial Inc(SPFI) | EQUITY | 83946P107 | $87.5K | 2,643 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | EQUITY | 59540G107 | $87.6K | 3,381 | 0.0% |
| Invesco Mortgage Capital(IVR) | EQUITY | 46131B704 | $87.8K | 11,125 | 0.0% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $87.9K | 3,999 | 0.0% |
| Riskified LTD A(RSKD) | EQUITY | M8216R109 | $87.9K | 19,028 | 0.0% |
| Monro Inc(MNRO) | EQUITY | 610236101 | $88.0K | 6,079 | 0.0% |
| Arrow Financial Corp(AROW) | EQUITY | 042744102 | $88.0K | 3,348 | 0.0% |
| Metsera Inc | EQUITY | 59267L107 | $88.1K | 3,237 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | EQUITY | 29788T103 | $88.2K | 44,099 | 0.0% |
| Eastman Kodak Co(KODK) | EQUITY | 277461406 | $88.3K | 13,969 | 0.0% |
| Gladstone Land Corp(LAND) | EQUITY | 376549101 | $88.4K | 8,401 | 0.0% |
| First Business Financial SER(FBIZ) | EQUITY | 319390100 | $88.5K | 1,878 | 0.0% |
| Ooma Inc(OOMA) | EQUITY | 683416101 | $88.6K | 6,765 | 0.0% |
| Carter Bankshares Inc(CARE) | EQUITY | 146103106 | $88.6K | 5,477 | 0.0% |
| RED Violet Inc(RDVT) | EQUITY | 75704L104 | $88.8K | 2,361 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | EQUITY | 483497103 | $88.8K | 7,695 | 0.0% |
| Shore Bancshares Inc(SHBI) | EQUITY | 825107105 | $88.8K | 6,560 | 0.0% |
| Grindr Inc(GRND) | EQUITY | 39854F101 | $88.9K | 4,968 | 0.0% |
| Nlight Inc(LASR) | EQUITY | 65487K100 | $88.9K | 11,446 | 0.0% |
| Flowco Holdings Inc CL A(FLOC) | EQUITY | 342909108 | $89.0K | 3,468 | 0.0% |
| First Citizens Banc Corp(CIVB) | EQUITY | 178867107 | $89.0K | 4,553 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $89.1K | 29,506 | 0.0% |
| Selectquote Inc(SLQT) | EQUITY | 816307300 | $89.3K | 26,723 | 0.0% |
| Arhaus Inc(ARHS) | EQUITY | 04035M102 | $89.6K | 10,301 | 0.0% |
| Vtex Class A(VTEX) | EQUITY | G9470A102 | $89.7K | 17,694 | 0.0% |
| Bumble Inc A(BMBL) | EQUITY | 12047B105 | $90.0K | 20,739 | 0.0% |
| Enhabit Inc(EHAB) | EQUITY | 29332G102 | $90.2K | 10,259 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | EQUITY | 88422P109 | $90.3K | 2,705 | 0.0% |
| Saul Centers Inc(BFS) | EQUITY | 804395101 | $90.5K | 2,509 | 0.0% |
| Docebo Inc(DCBO) | EQUITY | 25609L956 | $90.5K | 3,147 | 0.0% |
| Central Garden PET Co(CENT) | EQUITY | 153527106 | $90.6K | 2,472 | 0.0% |
| Costamare Inc(CMRE) | EQUITY | Y1771G102 | $90.7K | 9,216 | 0.0% |
| Pubmatic Inc Class A(PUBM) | EQUITY | 74467Q103 | $90.7K | 9,923 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | EQUITY | 18453H106 | $90.9K | 81,893 | 0.0% |
| Weave Communications Inc(WEAV) | EQUITY | 94724R108 | $90.9K | 8,198 | 0.0% |
| Village Super Market Class A(VLGEA) | EQUITY | 927107409 | $91.0K | 2,393 | 0.0% |
| Montrose Environmental Group(MEG) | EQUITY | 615111101 | $91.2K | 6,392 | 0.0% |
| BAR Harbor Bankshares(BHB) | EQUITY | 066849100 | $91.2K | 3,091 | 0.0% |
| Nabors Industries LTD(NBR) | EQUITY | G6359F137 | $91.2K | 2,187 | 0.0% |
| Bank of Marin Bancorp(BMRC) | EQUITY | 063425102 | $91.2K | 4,134 | 0.0% |
| One Liberty Properties Inc(OLP) | EQUITY | 682406103 | $91.3K | 3,474 | 0.0% |
| Techtarget Inc(TTGT) | EQUITY | 87874R308 | $91.3K | 6,163 | 0.0% |
| MGP Ingredients Inc(MGPI) | EQUITY | 55303J106 | $91.5K | 3,116 | 0.0% |
| Pacs Group Inc(PACS) | EQUITY | 69380Q107 | $91.7K | 8,158 | 0.0% |
| Financial Institutions Inc(FISI) | EQUITY | 317585404 | $92.4K | 3,702 | 0.0% |
| Scholastic Corp(SCHL) | EQUITY | 807066105 | $92.4K | 4,895 | 0.0% |
| Sunopta Inc(STKL) | EQUITY | 8676EP108 | $92.5K | 19,023 | 0.0% |
| Hingham Institution for Svgs(HIFS) | EQUITY | 433323102 | $92.7K | 390 | 0.0% |