Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillard's Inc(DDS) | Common / Ordinary Stock | 254067101 | $716 | 2 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common / Ordinary Stock | 58502B106 | $725 | 50 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $731 | 27 | 0.0% |
| Weyco Group Inc(WEYS) | Common / Ordinary Stock | 962149100 | $732 | 24 | 0.0% |
| Central Garden & Pet Co(CENT) | Common / Ordinary Stock | 153527106 | $733 | 20 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common / Ordinary Stock | 402635502 | $737 | 4 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common / Ordinary Stock | 67018T105 | $748 | 103 | 0.0% |
| D-Wave Quantum Inc(QBTS) | Common / Ordinary Stock | 26740W109 | $752 | 99 | 0.0% |
| ABM Industries Inc(ABM) | Common / Ordinary Stock | 000957100 | $758 | 16 | 0.0% |
| First Merchants Corp(FRME) | Common / Ordinary Stock | 320817109 | $768 | 19 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | Common / Ordinary Stock | G4095J109 | $772 | 57 | 0.0% |
| Corbus Pharmaceuticals Holdings(CRBP) | Common / Ordinary Stock | 21833P301 | $786 | 148 | 0.0% |
| BrightSpring Health Services Inc(BTSG) | Common / Ordinary Stock | 10950A106 | $796 | 44 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common / Ordinary Stock | 05370A108 | $797 | 27 | 0.0% |
| Cable One Inc(CABO) | Common / Ordinary Stock | 12685J105 | $797 | 3 | 0.0% |
| Seneca Foods Corp(SENEA) | Common / Ordinary Stock | 817070501 | $801 | 9 | 0.0% |
| Root Inc(ROOT) | Common / Ordinary Stock | 77664L207 | $801 | 6 | 0.0% |
| UFP Technologies Inc(UFPT) | Common / Ordinary Stock | 902673102 | $807 | 4 | 0.0% |
| Vitesse Energy Inc(VTS) | Common / Ordinary Stock | 92852X103 | $811 | 33 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common / Ordinary Stock | 75025X100 | $812 | 132 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common / Ordinary Stock | 55933J203 | $820 | 239 | 0.0% |
| Shutterstock Inc(SSTK) | Common / Ordinary Stock | 825690100 | $820 | 44 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common / Ordinary Stock | 38173M102 | $833 | 55 | 0.0% |
| UWM Holdings Corp(UWMC) | Common / Ordinary Stock | 91823B109 | $835 | 153 | 0.0% |
| AZZ Inc(AZZ) | Common / Ordinary Stock | 002474104 | $836 | 10 | 0.0% |
| Perion Network Ltd(PERI) | Common / Ordinary Stock | M78673114 | $838 | 103 | 0.0% |
| Amerisafe Inc(AMSF) | Common / Ordinary Stock | 03071H100 | $841 | 16 | 0.0% |
| Bright Health Group Inc Com USD0.0001(Post Rev Split) | Common / Ordinary Stock | 10920V404 | $845 | 125 | 0.0% |
| Stevanato Group SpA(STVN) | Common / Ordinary Stock | T9224W109 | $858 | 42 | 0.0% |
| API Group Corp(APG) | Common / Ordinary Stock | 00187Y100 | $858 | 24 | 0.0% |
| LivaNova PLC(LIVN) | Common / Ordinary Stock | G5509L101 | $864 | 22 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common / Ordinary Stock | 940610108 | $864 | 28 | 0.0% |
| Dorian LPG LTD(LPG) | Common / Ordinary Stock | Y2106R110 | $871 | 39 | 0.0% |
| Chimera Investment Corporation Com Usd0.01 (Post REV Split)(CIM) | Closed-end REIT | 16934Q802 | $872 | 68 | 0.0% |
| Informatica Inc(INFA1EUR) | Common / Ordinary Stock | 45674M101 | $873 | 50 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common / Ordinary Stock | 440407104 | $875 | 58 | 0.0% |
| Harmonic Inc(HLIT) | Common / Ordinary Stock | 413160102 | $901 | 94 | 0.0% |
| Payoneer Global Inc Com Usd0.0001 CL A(PAYO) | Common / Ordinary Stock | 70451X104 | $906 | 124 | 0.0% |
| Nano-X Imaging Ltd(NNOX) | Common / Ordinary Stock | M70700105 | $919 | 184 | 0.0% |
| Penns Woods Bancorp Inc | Common / Ordinary Stock | 708430103 | $921 | 33 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common / Ordinary Stock | 25056L103 | $923 | 239 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Closed-end REIT | 70931T103 | $923 | 63 | 0.0% |
| KVH Industries Inc(KVHI) | Common / Ordinary Stock | 482738101 | $926 | 175 | 0.0% |
| MGE Energy Inc(MGEE) | Common / Ordinary Stock | 55277P104 | $930 | 10 | 0.0% |
| Outlook Therapeutics Inc Com USD0.01(Post Rev Split)(OTLK) | Common / Ordinary Stock | 69012T305 | $936 | 767 | 0.0% |
| Sabre Corp(SABR) | Common / Ordinary Stock | 78573M104 | $939 | 334 | 0.0% |
| FRP Holdings Inc(FRPH) | Common / Ordinary Stock | 30292L107 | $943 | 33 | 0.0% |
| WisdomTree Inc(WT) | Common / Ordinary Stock | 97717P104 | $946 | 106 | 0.0% |
| RMR Group Inc(RMR) | Common / Ordinary Stock | 74967R106 | $949 | 57 | 0.0% |
| Energy Fuels Inc da(UUUU) | Common / Ordinary Stock | 292671708 | $955 | 256 | 0.0% |