Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | EQUITY | 576690101 | $360.1K | 4,413 | 0.0% |
| Western Digital Corp | FIXED INCOME | 958102AT2 | $360.6K | 280,000 | 0.0% |
| LA Z BOY Inc(LZB) | EQUITY | 505336107 | $360.6K | 9,225 | 0.0% |
| ST JOE Co(JOE) | EQUITY | 790148100 | $361.6K | 7,702 | 0.0% |
| Perdoceo Education Corp(PRDO) | EQUITY | 71363P106 | $362.3K | 14,389 | 0.0% |
| Lemonade Inc(LMND) | EQUITY | 52567D107 | $363.3K | 11,560 | 0.0% |
| Scorpio Tankers Inc(STNG) | EQUITY | Y7542C130 | $363.4K | 9,670 | 0.0% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $364.2K | 15,089 | 0.0% |
| Seadrill Limited(SDRL) | EQUITY | G7997W102 | $364.4K | 14,575 | 0.0% |
| Onespaworld Holdings LTD(OSW) | EQUITY | P73684113 | $364.5K | 21,708 | 0.0% |
| Central Garden and PET Co A(CENTA) | EQUITY | 153527205 | $364.6K | 11,140 | 0.0% |
| Kennametal Inc(KMT) | EQUITY | 489170100 | $364.9K | 17,132 | 0.0% |
| Peabody Energy Corp(BTU) | EQUITY | 704551100 | $365.1K | 26,942 | 0.0% |
| City Holding Co(CHCO) | EQUITY | 177835105 | $366.3K | 3,118 | 0.0% |
| Camtek LTD(CAMT) | EQUITY | B0WG73906 | $367.9K | 6,435 | 0.0% |
| Hillman Solutions Corp(HLMN) | EQUITY | 431636109 | $368.1K | 41,881 | 0.0% |
| Addus Homecare Corp(ADUS) | EQUITY | 006739106 | $368.2K | 3,723 | 0.0% |
| Weibo Corp Spon ADR(WB) | EQUITY | 948596101 | $369.1K | 38,977 | 0.0% |
| Quaker Chemical Corporation(KWR) | EQUITY | 747316107 | $369.2K | 2,987 | 0.0% |
| Schneider National Inc CL B(SNDR) | EQUITY | 80689H102 | $369.5K | 16,170 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | EQUITY | 525558201 | $370.8K | 4,419 | 0.0% |
| UP Fintech Holding LTD ADR(TIGR) | EQUITY | 91531W106 | $370.8K | 43,162 | 0.0% |
| Kodiak Gas Services Inc(KGS) | EQUITY | 50012A108 | $371.4K | 9,956 | 0.0% |
| Liveramp Holdings Inc(RAMP) | EQUITY | 53815P108 | $371.6K | 14,215 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | EQUITY | 03969K108 | $372.2K | 23,799 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | EQUITY | 313148306 | $372.4K | 1,986 | 0.0% |
| Horace Mann Educators(HMN) | EQUITY | 440327104 | $373.6K | 8,744 | 0.0% |
| Dynavax Technologies Corp(DVAX) | EQUITY | 268158201 | $375.9K | 28,979 | 0.0% |
| Extreme Networks Inc(EXTR) | EQUITY | 30226D106 | $376.0K | 28,422 | 0.0% |
| Dana Inc(DAN) | EQUITY | 235825205 | $377.7K | 28,334 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | EQUITY | 861025104 | $379.6K | 5,496 | 0.0% |
| Kulicke Soffa Industries(KLIC) | EQUITY | 501242101 | $380.4K | 11,534 | 0.0% |
| SJW Group(HTO) | EQUITY | 784305104 | $382.9K | 7,001 | 0.0% |
| Patria Investments LTD A(PAX) | EQUITY | G69451105 | $384.1K | 34,023 | 0.0% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $384.2K | 6,550 | 0.0% |
| Beam Therapeutics Inc(BEAM) | EQUITY | 07373V105 | $384.7K | 19,697 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | EQUITY | M9T951109 | $384.8K | 26,371 | 0.0% |
| Select Medical Holdings Corp(SEM) | EQUITY | 81619Q105 | $384.9K | 23,050 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | EQUITY | 604749101 | $386.1K | 8,570 | 0.0% |
| Leggett Platt Inc(LEG) | EQUITY | 524660107 | $387.5K | 48,983 | 0.0% |
| Green Brick Partners Inc(GRBK) | EQUITY | 392709101 | $387.9K | 6,652 | 0.0% |
| Surgery Partners Inc(SGRY) | EQUITY | 86881A100 | $389.6K | 16,406 | 0.0% |
| Daqo New Energy Corp ADR(DQ) | EQUITY | 23703Q203 | $391.1K | 21,595 | 0.0% |
| Bausch Health COS Inc(BHC) | EQUITY | 071734958 | $391.3K | 60,361 | 0.0% |
| Phinia Inc(PHIN) | EQUITY | 71880K101 | $391.8K | 9,235 | 0.0% |
| O I Glass Inc(OI) | EQUITY | 67098H104 | $392.0K | 34,174 | 0.0% |
| Wiley (John) Sons Class A(WLY) | EQUITY | 968223206 | $392.3K | 8,804 | 0.0% |
| OFG Bancorp(OFG) | EQUITY | 67103X102 | $393.1K | 9,823 | 0.0% |
| Bank of N.T. Butterfieldson(NTB) | EQUITY | G0772R208 | $393.4K | 10,108 | 0.0% |
| International Game Technolog(BRSL) | EQUITY | G4863A108 | $393.8K | 24,221 | 0.0% |