Q1 2025 Holdings
Filed 2025-05-13 | 1719 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $380.0K | 18,095 | 0.0% |
| Armour Residential REIT Inc COM SHS(ARR) | REAL ESTATE INV TRST | 042315705 | $383.8K | 22,444 | 0.0% |
| Rogers Corp COM(ROG) | COMMON STOCK | 775133101 | $384.7K | 5,696 | 0.0% |
| Azenta Inc COM(AZTA) | COMMON STOCK | 114340102 | $385.9K | 11,140 | 0.0% |
| Bristow Group Inc COM(VTOL) | COMMON STOCK | 11040G103 | $395.3K | 12,518 | 0.0% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $395.6K | 27,606 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COMMON STOCK | 693282105 | $399.2K | 20,887 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REAL ESTATE INV TRST | 65341D102 | $401.9K | 10,167 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | COMMON STOCK | 320866106 | $403.3K | 11,557 | 0.0% |
| Sunrun Inc COM(RUN) | COMMON STOCK | 86771W105 | $409.6K | 69,905 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON STOCK | 640491106 | $411.6K | 47,475 | 0.0% |
| Proto Labs Inc COM(PRLB) | COMMON STOCK | 743713109 | $414.9K | 11,840 | 0.0% |
| Quaker Houghton COM(KWR) | COMMON STOCK | 747316107 | $415.6K | 3,362 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COMMON STOCK | 59064R109 | $416.0K | 3,506 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COMMON STOCK | 53220K504 | $416.4K | 3,960 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COMMON STOCK | 71363P106 | $417.3K | 16,571 | 0.0% |
| Ceva Inc COM(CEVA) | COMMON STOCK | 157210105 | $418.0K | 16,323 | 0.0% |
| Cleanspark Inc COM New(CLSK) | COMMON STOCK | 18452B209 | $419.7K | 62,460 | 0.0% |
| World Accep Corporation COM(WRLD) | COMMON STOCK | 981419104 | $421.2K | 3,328 | 0.0% |
| Century Alum Co COM(CENX) | COMMON STOCK | 156431108 | $423.5K | 22,820 | 0.0% |
| Centerspace COM(CSR) | REAL ESTATE INV TRST | 15202L107 | $429.3K | 6,630 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | COMMON STOCK | 56418H100 | $429.6K | 7,422 | 0.0% |
| Quinstreet Inc COM(QNST) | COMMON STOCK | 74874Q100 | $430.2K | 24,116 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $430.5K | 3,665 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COMMON STOCK | 71880K101 | $431.3K | 10,165 | 0.0% |
| News Corp New CL B(NWS) | COMMON STOCK | 65249B208 | $432.2K | 14,231 | 0.0% |
| World Kinect Corporation COM(WKC) | COMMON STOCK | 981475106 | $433.2K | 15,276 | 0.0% |
| Acadian Asset Management Inc COM(AAMI) | COMMON STOCK | 10948W103 | $434.1K | 16,785 | 0.0% |
| Astec Inds Inc COM(ASTE) | COMMON STOCK | 046224101 | $434.2K | 12,604 | 0.0% |
| O-I Glass Inc COM(OI) | COMMON STOCK | 67098H104 | $434.7K | 37,895 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COMMON STOCK | 868459108 | $435.2K | 13,289 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COMMON STOCK | 53635B107 | $435.3K | 14,038 | 0.0% |
| Pathward Financial Inc COM(CASH) | COMMON STOCK | 59100U108 | $435.6K | 5,971 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COMMON STOCK | 928298108 | $437.7K | 27,530 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COMMON STOCK | 747619104 | $438.8K | 23,602 | 0.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $439.7K | 1,841 | 0.0% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $441.2K | 16,500 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COMMON STOCK | 72815L107 | $443.6K | 85,807 | 0.0% |
| Ellington Financial Inc COM(EFC) | REAL ESTATE INV TRST | 28852N109 | $445.7K | 33,609 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COMMON STOCK | 320734106 | $447.8K | 36,257 | 0.0% |
| Karat Packaging Inc COM(KRT) | COMMON STOCK | 48563L101 | $449.3K | 16,903 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $449.7K | 19,856 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COMMON STOCK | 950755108 | $452.3K | 15,436 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $453.1K | 50,173 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | COMMON STOCK | 63001N106 | $453.3K | 17,182 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COMMON STOCK | 50060P106 | $457.2K | 16,330 | 0.0% |
| Chefs Whse Inc COM(CHEF) | COMMON STOCK | 163086101 | $457.6K | 8,403 | 0.0% |
| Comstock RES Inc COM(CRK) | COMMON STOCK | 205768302 | $458.2K | 22,525 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COMMON STOCK | 297602104 | $458.4K | 16,547 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COMMON STOCK | 501242101 | $460.0K | 13,948 | 0.0% |