Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $8.9K | 184 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $8.9K | 1,531 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $8.9K | 1,478 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $9.0K | 3,417 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.0K | 25 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.0K | 958 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $9.0K | 323 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.0K | 253 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $9.1K | 877 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $9.1K | 1,455 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $9.3K | 295 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $9.3K | 472 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $9.3K | 274 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $9.3K | 355 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.4K | 234 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.4K | 651 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.4K | 1,019 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $9.5K | 426 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $9.5K | 731 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $9.6K | 578 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $9.6K | 425 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $9.7K | 264 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $9.7K | 925 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $9.8K | 1,240 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.9K | 126 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.0K | 60 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $10.0K | 329 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $10.1K | 1,688 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $10.1K | 268 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.1K | 188 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $10.3K | 941 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $10.3K | 402 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $10.4K | 1,540 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $10.4K | 1,114 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $10.5K | 644 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $10.6K | 803 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $10.7K | 529 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.8K | 298 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $10.9K | 166 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $10.9K | 2,819 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.1K | 1,190 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $11.1K | 567 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $11.1K | 286 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $11.2K | 193 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $11.2K | 670 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $11.2K | 213 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $11.3K | 1,735 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $11.3K | 4,144 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11.3K | 472 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $11.4K | 322 | 0.0% |