Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $26.7K | 387 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $26.7K | 1,287 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $26.8K | 602 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $26.9K | 2,355 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $26.9K | 2,343 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $27.0K | 3,805 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $27.0K | 2,537 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $27.3K | 1,713 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $27.3K | 604 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $27.3K | 517 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $27.4K | 2,295 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $27.5K | 723 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.5K | 157 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $27.5K | 1,099 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $27.6K | 1,278 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $27.8K | 1,510 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $27.9K | 2,209 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $27.9K | 1,703 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $28.2K | 1,320 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $28.3K | 654 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $28.5K | 488 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $28.5K | 478 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $28.5K | 759 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28.7K | 832 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $28.7K | 1,600 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $28.8K | 2,747 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $28.9K | 2,487 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $29.0K | 370 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.0K | 228 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $29.1K | 5,197 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $29.1K | 171 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $29.2K | 1,011 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $29.2K | 3,721 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $29.2K | 1,535 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $29.3K | 1,226 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $29.4K | 1,397 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $29.6K | 1,344 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $30.1K | 2,081 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $30.1K | 588 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $30.1K | 2,472 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $30.2K | 4,016 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $30.2K | 1,472 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $30.2K | 1,276 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $30.3K | 627 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $30.4K | 17,372 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.5K | 5,569 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $30.5K | 13,663 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $30.6K | 1,215 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $30.7K | 1,508 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $30.7K | 2,155 | 0.0% |