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 |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.1M | 47,258 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.1M | 30,671 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,627 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.1M | 83,458 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1M | 826 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1M | 16,698 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1M | 24,752 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 38,545 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1M | 66,279 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 20,987 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 6,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1M | 40,262 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 79,193 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 129,515 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.1M | 51,312 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1M | 22,013 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.1M | 99,336 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1M | 38,859 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 23,666 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.1M | 10,207 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1M | 6,504 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 87,866 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,728 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.1M | 28,220 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.1M | 32,029 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2M | 199,486 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2M | 46,221 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2M | 4,318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,079 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.2M | 21,883 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 35,232 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2M | 53,883 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.2M | 37,048 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 29,908 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2M | 35,122 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 12,005 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,944 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 15,137 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 33,616 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.2M | 65,048 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.2M | 119,388 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.2M | 41,051 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.2M | 29,506 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.2M | 90,047 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2M | 13,279 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2M | 16,415 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 23,923 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 19,319 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2M | 53,170 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2M | 23,671 | 0.0% |