Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingstone COS Inc(KINS) | COM | 496719105 | $631.0K | 37,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $632.0K | 11,846 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $632.1K | 15,187 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $635.0K | 1,919 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $636.8K | 14,500 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $637.0K | 52,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $637.8K | 3,221 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $644.5K | 7,160 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $653.5K | 10,241 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $654.1K | 4,442 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $656.4K | 14,800 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $656.9K | 51,600 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $661.1K | 46,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $663.8K | 4,284 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $666.5K | 26,450 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $668.4K | 6,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $672.3K | 132,600 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $673.0K | 363 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $678.6K | 16,564 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $681.8K | 20,400 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $683.3K | 11,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $686.5K | 1,510 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $689.8K | 10,850 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $691.7K | 135,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $694.2K | 7,895 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $695.2K | 54,400 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $698.2K | 8,700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $700.3K | 4,179 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $703.5K | 355,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $704.8K | 2,299 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $708.3K | 20,900 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $708.8K | 5,180 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $711.1K | 9,162 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $711.6K | 8,100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $713.0K | 146,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $716.7K | 10,181 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $717.4K | 95,400 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $722.8K | 16,200 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $724.5K | 5,500 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $727.7K | 30,500 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $730.2K | 20,200 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $737.1K | 34,900 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $739.9K | 21,232 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $743.4K | 9,032 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $747.9K | 24,400 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $748.5K | 4,200 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $751.0K | 209,200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $752.7K | 5,764 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $753.0K | 9,903 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $754.2K | 12,143 | 0.0% |