Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $369.7K | 11,300 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $370.4K | 257,200 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $371.2K | 21,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $372.4K | 5,400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $373.1K | 7,100 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $374.3K | 34,400 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $374.8K | 31,900 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $374.8K | 555,634 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $377.0K | 3,600 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $377.5K | 14,700 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $377.8K | 287,300 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $377.9K | 4,900 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $378.6K | 400 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $380.0K | 27,800 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $381.6K | 228,500 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $384.7K | 8,700 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $385.1K | 29,200 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $385.5K | 4,456 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $386.6K | 143,700 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $387.1K | 28,782 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $387.3K | 7,251 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $387.4K | 11,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $387.7K | 12,300 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $388.1K | 6,916 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $388.8K | 277,700 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $389.1K | 1,300 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $390.3K | 15,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $390.6K | 9,600 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $393.0K | 8,400 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $393.3K | 6,500 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $395.0K | 20,500 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $397.6K | 325,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $398.2K | 3,600 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $398.3K | 7,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $398.5K | 11,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $398.7K | 2,300 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $400.3K | 42,000 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $400.4K | 348,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $402.1K | 1,423 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $403.6K | 16,360 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $403.9K | 42,200 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $404.2K | 22,260 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $404.7K | 6,341 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $407.3K | 30,900 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $408.4K | 14,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $412.1K | 11,947 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $412.2K | 53,400 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $412.8K | 152,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $413.4K | 12,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $414.6K | 27,920 | 0.0% |