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 |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $216.7K | 5,887 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $217.1K | 12,169 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $217.9K | 2,783 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $217.9K | 6,589 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $218.0K | 13,551 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $219.1K | 12,951 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $219.2K | 38,396 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $219.8K | 36,810 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $219.9K | 14,790 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $220.1K | 1,847 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $220.6K | 4,356 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $220.9K | 6,192 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $221.1K | 18,392 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $221.9K | 5,716 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $222.4K | 40,576 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $223.1K | 1,066 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $223.6K | 30,976 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $223.7K | 5,988 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $224.4K | 8,126 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $224.5K | 3,063 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $224.8K | 20,327 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $226.4K | 46,673 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $226.7K | 23,784 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $227.2K | 26,795 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $227.4K | 30,399 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $228.1K | 2,275 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $229.4K | 2,576 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $229.5K | 3,800 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $229.6K | 623 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $229.9K | 33,415 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $231.9K | 7,559 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $233.0K | 2,777 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $233.8K | 18,583 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $233.8K | 17,198 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $233.9K | 16,165 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $234.6K | 4,856 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $234.7K | 25,315 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $235.0K | 5,361 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $235.4K | 27,280 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $235.9K | 2,954 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $236.1K | 64,323 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $236.4K | 27,175 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $236.5K | 34,272 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $236.7K | 12,116 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $236.8K | 64,880 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $237.2K | 73,422 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $237.3K | 19,648 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $237.6K | 9,420 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $240.6K | 36,020 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $240.8K | 7,276 | 0.0% |