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 |
|---|---|---|---|---|---|
| Goodyear Tire Rubber Co(GT) | EQUITY | 382550101 | $561.1K | 60,728 | 0.0% |
| Wesbanco Inc(WSBC) | EQUITY | 950810101 | $562.7K | 18,174 | 0.0% |
| Burford Capital LTD(BUR) | EQUITY | G17977110 | $563.5K | 42,657 | 0.0% |
| Helmerich Payne(HP) | EQUITY | 423452101 | $563.7K | 21,583 | 0.0% |
| Soundhound AI Inc A(SOUN) | EQUITY | 836100107 | $566.5K | 69,765 | 0.0% |
| Pennymac Financial Services(PFSI) | EQUITY | 70932M107 | $569.8K | 5,692 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | EQUITY | 38267D109 | $570.2K | 4,830 | 0.0% |
| Burford Capital LTD(BUR) | EQUITY | BMGYLN907 | $570.9K | 43,275 | 0.0% |
| Independent Bank Corp(INDB) | EQUITY | 453836108 | $571.4K | 9,121 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | EQUITY | 011642105 | $571.7K | 10,273 | 0.0% |
| Bank of Hawaii Corp(BOH) | EQUITY | 062540109 | $574.1K | 8,324 | 0.0% |
| Clarivate PLC(CLVT) | EQUITY | G21810109 | $574.4K | 146,145 | 0.0% |
| Cogent Communications Holdin(CCOI) | EQUITY | 19239V302 | $575.2K | 9,382 | 0.0% |
| WNS Holdings LTD | EQUITY | G98196101 | $575.2K | 9,355 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | EQUITY | 43283X105 | $575.4K | 15,382 | 0.0% |
| Transalta Corp(TA) | EQUITY | 89346D958 | $580.7K | 62,231 | 0.0% |
| Asgn Inc(ASGN) | EQUITY | 00191U102 | $581.1K | 9,221 | 0.0% |
| Patrick Industries Inc(PATK) | EQUITY | 703343103 | $583.3K | 6,898 | 0.0% |
| Walker Dunlop Inc(WD) | EQUITY | 93148P102 | $584.1K | 6,843 | 0.0% |
| Liberty Broadband A(LBRDA) | EQUITY | 530307107 | $586.2K | 6,897 | 0.0% |
| Laureate Education Inc(LAUR) | EQUITY | 518613203 | $586.5K | 28,678 | 0.0% |
| Oscar Health Inc Class A(OSCR) | EQUITY | 687793109 | $591.5K | 45,118 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $592.9K | 19,040 | 0.0% |
| Four Corners Property Trust(FCPT) | EQUITY | 35086T109 | $594.0K | 20,698 | 0.0% |
| Blackline Inc(BL) | EQUITY | 09239B109 | $595.0K | 12,288 | 0.0% |
| First Majestic Silver Corp(AG) | EQUITY | 32076V954 | $595.5K | 89,088 | 0.0% |
| Cinemark Holdings Inc(CNK) | EQUITY | 17243V102 | $596.2K | 23,954 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | EQUITY | 14888U101 | $597.3K | 24,632 | 0.0% |
| Griffon Corp(GFF) | EQUITY | 398433102 | $600.0K | 8,392 | 0.0% |
| NMI Holdings Inc(NMIH) | EQUITY | 629209305 | $602.5K | 16,712 | 0.0% |
| Mcgrath Rentcorp(MGRC) | EQUITY | 580589109 | $602.8K | 5,411 | 0.0% |
| Power Integrations Inc(POWI) | EQUITY | 739276103 | $608.5K | 12,050 | 0.0% |
| Amer Sports Inc(AS) | EQUITY | G0260P102 | $610.8K | 22,850 | 0.0% |
| IPG Photonics Corp(IPGP) | EQUITY | 44980X109 | $612.4K | 9,699 | 0.0% |
| Sitime Corp(SITM) | EQUITY | 82982T106 | $616.5K | 4,033 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | EQUITY | 76243J105 | $617.4K | 11,655 | 0.0% |
| Freshworks Inc CL A(FRSH) | EQUITY | 358054104 | $621.7K | 44,062 | 0.0% |
| GMS Inc(GMS1EUR) | EQUITY | 36251C103 | $623.6K | 8,522 | 0.0% |
| American States Water Co(AWR) | EQUITY | 029899101 | $624.5K | 7,937 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | EQUITY | 74366E102 | $625.2K | 12,928 | 0.0% |
| Arcellx Inc(ACLX) | EQUITY | 03940C100 | $626.8K | 9,555 | 0.0% |
| TRI Pointe Homes Inc(TPH) | EQUITY | 87265H109 | $627.1K | 19,646 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | EQUITY | 03784Y200 | $627.3K | 48,589 | 0.0% |
| California Water Service GRP(CWT) | EQUITY | 130788102 | $628.5K | 12,970 | 0.0% |
| Chesapeake Utilities Corp(CPK) | EQUITY | 165303108 | $630.1K | 4,906 | 0.0% |
| Community Financial System I(CBU) | EQUITY | 203607106 | $633.3K | 11,138 | 0.0% |
| ICU Medical Inc(ICUI) | EQUITY | 44930G107 | $633.8K | 4,564 | 0.0% |
| Corvel Corp(CRVL) | EQUITY | 221006109 | $635.5K | 5,676 | 0.0% |
| ABM Industries Inc(ABM) | EQUITY | 000957100 | $637.9K | 13,469 | 0.0% |
| Cathay General Bancorp(CATY) | EQUITY | 149150104 | $637.9K | 14,825 | 0.0% |