Q1 2025 Holdings
Filed 2025-04-24 | 1101 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Oncology Network in(AONC) | CL A COM | 028719102 | $135.5K | 27,101 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $136.6K | 13,030 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $140.8K | 16,702 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $143.4K | 24,684 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $146.4K | 43,565 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $146.8K | 47,960 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $148.6K | 22,620 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $148.8K | 26,573 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $150.9K | 55,879 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $156.6K | 11,309 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $156.8K | 29,084 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $157.2K | 15,676 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $158.7K | 21,823 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $160.1K | 11,753 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $166.7K | 19,959 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $168.7K | 10,684 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $172.4K | 16,200 | 0.0% |
| Bassett Mirror Company, Inc. | COM | 07021A909 | $179.8K | 13,209 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $180.1K | 18,913 | 0.0% |
| Financial Invs TR | OS GW&INC INV | 317609311 | $180.1K | 15,072 | 0.0% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $181.0K | 11,827 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $181.8K | 19,197 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $189.9K | 13,036 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $190.5K | 11,348 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $197.3K | 37,432 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $200.0K | 1,799 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $201.4K | 2,495 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $201.4K | 33,343 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $202.1K | 7,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $204.4K | 4,258 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $204.6K | 6,598 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $205.1K | 970 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $207.9K | 5,535 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $210.2K | 1,841 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $211.3K | 12,373 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $211.7K | 4,126 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $212.4K | 5,112 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $212.6K | 4,625 | 0.0% |
| Allianz SE(ALIZY) | UNSPONSRD ADS | 018820100 | $212.8K | 5,596 | 0.0% |
| Nintendo LTD(NTDOY) | UNSPON ADS | 654445303 | $213.3K | 12,621 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $213.6K | 3,384 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $213.9K | 3,219 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $214.0K | 8,795 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $214.2K | 11,751 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $215.5K | 4,034 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $215.7K | 2,610 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $216.0K | 1,898 | 0.0% |
| HSBC USA Inc SEC SPX PFD | COM | 40434N572 | $216.4K | 5,430 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $218.5K | 859 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $218.9K | 902 | 0.0% |