Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATN Intl Inc(ATNI) | COM | 00215F107 | $312.8K | 15,403 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $313.1K | 3,208 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $313.2K | 7,923 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $313.7K | 36,135 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $313.8K | 8,684 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $314.6K | 10,559 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $315.1K | 11,995 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $316.3K | 28,625 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $316.4K | 1,845 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $317.9K | 8,480 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $318.1K | 4,128 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $318.7K | 2,831 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $320.6K | 26,874 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $321.2K | 4,284 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $321.2K | 6,603 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $321.8K | 7,603 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $323.6K | 32,075 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $323.8K | 12,858 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $323.8K | 77,828 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $325.6K | 11,176 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $325.7K | 10,205 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $326.6K | 11,030 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $326.6K | 6,886 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $327.1K | 6,190 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $327.6K | 4,745 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $329.2K | 11,089 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $329.6K | 14,066 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $329.9K | 24,975 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $331.1K | 5,847 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $331.7K | 1,769 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $332.3K | 6,856 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $332.4K | 22,594 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $332.5K | 39,725 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $335.5K | 4,562 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $337.4K | 37,368 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $338.1K | 32,450 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $339.7K | 10,371 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $339.9K | 2,101 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $340.2K | 3,928 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $341.5K | 4,624 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $341.9K | 5,684 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $342.8K | 2,912 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $342.8K | 6,302 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $343.0K | 1,032 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $343.5K | 2,759 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $344.0K | 42,781 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $344.0K | 5,127 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $344.2K | 19,726 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $344.5K | 37,084 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $345.3K | 5,751 | 0.0% |