Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $496.0K | 6,955 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $497.2K | 43,578 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $497.4K | 34,303 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $499.3K | 18,491 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $499.5K | 14,482 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $501.3K | 21,151 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $502.1K | 6,922 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $505.0K | 33,112 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $506.0K | 2,087 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $507.6K | 71,488 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $507.9K | 4,848 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $508.5K | 6,056 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $509.0K | 7,192 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $509.7K | 7,934 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $509.7K | 65,689 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $510.0K | 4,238 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $510.5K | 43,406 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $510.7K | 1,087 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $511.2K | 181,919 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $512.2K | 17,172 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $516.0K | 13,194 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $516.7K | 3,617 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $516.8K | 40,568 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $516.9K | 14,814 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $517.3K | 14,738 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $518.8K | 16,586 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $520.4K | 11,242 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $520.6K | 154,482 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $520.9K | 56,010 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $521.2K | 4,479 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $522.7K | 19,245 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $523.5K | 16,883 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $524.0K | 41,101 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $526.6K | 20,937 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $526.7K | 28,376 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $527.6K | 12,819 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $528.5K | 29,137 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $530.4K | 12,253 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $531.4K | 30,541 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $532.7K | 251,291 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $533.1K | 15,685 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $533.2K | 6,634 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $533.8K | 4,195 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $534.1K | 18,894 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $535.9K | 40,568 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $536.4K | 14,537 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $538.4K | 53,946 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $541.9K | 96,596 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $543.3K | 1,984 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $545.5K | 4,851 | 0.0% |