Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COM | 747316107 | $644.0K | 5,759 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $645.7K | 25,593 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $646.1K | 90,874 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $649.2K | 52,190 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $653.7K | 13,563 | 0.0% |
| Diversified Energy Co PLC(DEC) | SHS NEW | G2891G204 | $653.8K | 50,406 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $655.3K | 12,247 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $659.2K | 5,851 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $661.4K | 19,586 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $670.6K | 21,061 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $672.8K | 41,580 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $675.7K | 42,126 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $675.8K | 28,805 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $680.7K | 2,646 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $681.8K | 15,829 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $683.1K | 21,617 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $686.2K | 22,738 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $689.1K | 9,888 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $691.9K | 18,684 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $692.5K | 15,971 | 0.0% |
| Ishares S&P 500 Grwth ETF(IVW) | COMMSTCK | 464287309 | $693.2K | 7,468 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $695.0K | 500,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $700.7K | 104,115 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $707.3K | 176,372 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $708.3K | 22,791 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $708.5K | 45,361 | 0.0% |
| NIO Inc | SR GLBL COCO 26 | 62914VAE6 | $709.4K | $712,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $710.3K | 19,354 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $714.3K | 10,005 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $714.5K | 57,481 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $717.0K | 24,012 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $720.2K | 64,136 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $720.3K | 4,211 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $727.8K | 16,651 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $729.7K | 148,322 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $730.9K | 29,040 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $733.0K | 40,450 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $736.8K | 7,271 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $737.2K | 70,612 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $741.9K | 21,019 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $752.3K | 58,050 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $752.4K | 6,805 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $758.3K | 28,738 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $760.0K | 40,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $769.1K | 7,759 | 0.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $770.5K | 30,538 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $774.8K | 30,614 | 0.0% |
| Seaport Entertainment Group(SEG) | COMMON STOCK | 812215200 | $775.0K | 39,482 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $775.9K | 155,799 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $777.9K | 41,420 | 0.0% |