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 |
|---|---|---|---|---|---|
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.3M | 238,997 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $2.3M | 94,800 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.3M | 289,700 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3M | 35,052 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.3M | 196,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3M | 112,664 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.3M | 263,100 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.3M | 154,600 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.3M | 649,800 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.3M | 765,800 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.3M | 45,781 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.3M | 195,400 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.3M | 68,600 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.3M | 59,900 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 9,600 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.3M | 14,108 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4M | 224,400 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.4M | 94,500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.4M | 275,500 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $2.4M | 165,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 2,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 27,300 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.4M | 152,300 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.4M | 94,500 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.4M | 106,600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.4M | 32,700 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.4M | 42,100 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.4M | 140,900 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.4M | 50,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.4M | 38,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 33,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 26,600 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.4M | 42,400 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.4M | 96,700 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.5M | 84,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.5M | 57,100 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.5M | 538,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.5M | 306,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5M | 2,100 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.5M | 90,400 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.5M | 41,149 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.5M | 348,100 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.5M | 71,300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.5M | 2,266,300 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.5M | 126,300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5M | 15,200 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.5M | 259,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.5M | 373,900 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.5M | 580,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.5M | 27,100 | 0.0% |