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 |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $39.6K | 1,638 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $39.9K | 2,191 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $40.1K | 777 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $40.2K | 794 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $40.2K | 2,184 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40.2K | 362 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $40.3K | 343 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $41.1K | 958 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $41.3K | 3,213 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $41.7K | 4,623 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $41.8K | 724 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $42.0K | 4,380 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $42.4K | 246 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $42.6K | 1,282 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $42.6K | 3,712 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $42.6K | 11,076 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $42.8K | 487 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $42.9K | 5,508 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $43.0K | 294 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $43.0K | 2,296 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $43.0K | 5,232 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $43.0K | 1,337 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $43.0K | 1,033 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $43.0K | 4,544 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $43.1K | 412 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $43.3K | 1,322 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $43.3K | 530 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $43.4K | 2,768 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $43.4K | 31,246 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $43.5K | 949 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $43.6K | 1,507 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $43.7K | 2,974 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $44.0K | 1,738 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $44.4K | 769 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $44.4K | 4,281 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $44.5K | 1,220 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $44.6K | 896 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $44.8K | 582 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $44.9K | 2,265 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $45.0K | 339 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $45.0K | 922 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $45.2K | 950 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $45.3K | 4,783 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $45.5K | 471 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $45.8K | 795 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $45.8K | 2,157 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $46.1K | 2,664 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $46.3K | 1,985 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $46.4K | 1,339 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $46.4K | 741 | 0.0% |