Q1 2025 Holdings
Filed 2025-05-19 | 20404 holdings | $390.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3M | 337,123 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3M | 46,848 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.3M | 83,580 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.3M | 35,726 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.3M | 73,548 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3M | 69,929 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4M | 58,902 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4M | 20,809 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4M | 32,698 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.4M | 68,031 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.4M | 15,347 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4M | 64,095 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.4M | 23,068 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $1.4M | 508,476 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.4M | 19,440 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 185,236 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.4M | 18,413 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 61,213 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.4M | 32,174 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.4M | 55,156 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.4M | 82,148 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4M | 195,954 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.4M | 191,999 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4M | 92,540 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.4M | 379,127 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4M | 16,190 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.4M | 76,227 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.4M | 19,727 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.4M | 57,539 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4M | 76,056 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.4M | 42,071 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.4M | 31,491 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.4M | 34,010 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4M | 341,609 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.4M | 130,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.4M | 54,554 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4M | 157,197 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.4M | 51,668 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4M | 473,740 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 37,354 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.5M | 119,812 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 12,500 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.5M | 268,258 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.5M | 79,627 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.5M | 230,941 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 360,763 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5M | 64,416 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5M | 133,691 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.5M | 184,928 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.5M | 183,402 | 0.0% |