Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $641.0K | 87,691 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $642.8K | 6,855 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $644.1K | 3,441 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $644.9K | 13,876 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $646.5K | 17,884 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $649.7K | 7,916 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $650.5K | 2,287 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $650.5K | 25,011 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $651.5K | 15,211 | 0.0% |
| Haemonetics Corp Mass(HAE)Call | COM | 405024100 | $651.6K | 10,300 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $651.7K | 80,059 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $655.3K | 12,046 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $655.9K | 48,591 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $658.5K | 8,659 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $659.3K | 5,595 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $661.1K | 4,378 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $662.3K | 17,464 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $662.8K | 14,998 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $664.8K | 21,125 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $666.2K | 7,424 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $668.8K | 63,755 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $669.2K | 140,534 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $669.5K | 43,585 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $670.1K | 3,555 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $671.5K | 11,369 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $673.3K | 71,505 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $674.7K | 13,080 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $674.9K | 18,461 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $676.7K | 90,407 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $677.4K | 9,312 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $681.2K | 14,844 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $684.6K | 7,464 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $685.6K | 16,554 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $686.2K | 10,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $686.8K | 9,659 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $687.4K | 5,676 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $687.4K | 6,613 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $689.2K | 5,743 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $689.2K | 14,599 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $691.1K | 28,267 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $695.6K | 5,444 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $699.6K | 30,296 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $700.2K | 7,398 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $703.0K | 13,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $703.4K | 23,687 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $704.0K | 259,850 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $704.5K | 157,892 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $712.9K | 54,296 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $714.2K | 21,803 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $717.2K | 13,282 | 0.0% |