Q1 2025 Holdings
Filed 2025-05-15 | 1404 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc COM(PDLI) | COMMON STOCK | 69329Y104 | $0 | 128,396 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $17.7K | 13,930 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $82.5K | 16,362 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $93.0K | 42,288 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $93.6K | 10,363 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $108.3K | 26,603 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $119.6K | 11,620 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $123.6K | 10,967 | 0.0% |
| Glencore PLC(GLNCY) | FOREIGN STOCK | 37827X100 | $124.0K | 16,968 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $136.4K | 23,637 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $150.4K | 12,297 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $157.1K | 13,542 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $166.3K | 30,740 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $167.0K | 10,002 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $173.4K | 31,472 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $180.8K | 25,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $184.4K | 10,210 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $191.4K | 15,920 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $201.2K | 3,365 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202.1K | 815 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $202.2K | 2,369 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $204.4K | 800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $207.4K | 543 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $211.2K | 17,142 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $211.5K | 9,469 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $214.1K | 2,665 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $214.8K | 14,822 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $215.7K | 12,757 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $217.9K | 1,460 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $219.7K | 4,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $221.0K | 1,723 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $221.2K | 2,891 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $221.7K | 1,730 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $222.8K | 5,861 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $223.0K | 424 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $223.5K | 2,166 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $223.9K | 3,181 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $224.6K | 5,069 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $227.5K | 1,025 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $227.6K | 2,591 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $228.6K | 2,703 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $229.3K | 3,794 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.9K | 1,680 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $229.9K | 5,720 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $230.9K | 2,246 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $232.2K | 2,354 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $232.8K | 4,496 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $233.2K | 1,938 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $234.5K | 11,482 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $234.9K | 4,203 | 0.0% |