Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,400 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.8M | 49,940 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.8M | 601,800 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8M | 88,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 14,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8M | 22,900 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8M | 37,900 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.8M | 87,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8M | 25,300 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.8M | 97,100 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.8M | 42,400 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.8M | 51,300 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.8M | 58,500 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.8M | 18,100 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.8M | 183,300 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.8M | 614,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 19,098 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.8M | 36,457 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.8M | 117,050 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.8M | 56,150 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.8M | 278,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9M | 18,800 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.9M | 20,000 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.9M | 24,800 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.9M | 1,825,800 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 287,839 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.9M | 301,100 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.9M | 54,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.9M | 108,700 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.9M | 77,900 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.9M | 37,100 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.9M | 510,100 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.9M | 35,900 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.9M | 127,800 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.9M | 67,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 11,200 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9M | 29,716 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.9M | 457,500 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.9M | 85,600 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.9M | 341,600 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9M | 72,900 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.9M | 121,300 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.9M | 307,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9M | 6,800 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.0M | 275,400 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.0M | 124,100 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.0M | 40,100 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.0M | 205,100 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.0M | 751,200 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.0M | 18,800 | 0.0% |