Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $254.7K | 2,597 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $254.8K | 14,395 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $255.1K | 1,096 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $255.9K | 15,689 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $256.3K | 11,719 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $256.3K | 992 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $258.2K | 28,248 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $258.4K | 56,786 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $258.6K | 9,148 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $258.6K | 29,159 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $258.9K | 3,398 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $259.3K | 8,595 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $259.8K | 2,590 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $260.6K | 7,256 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $260.9K | 17,664 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $261.8K | 73,942 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $262.4K | 900 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $262.9K | 1,489 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $265.5K | 2,096 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $265.7K | 3,700 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $265.9K | 800 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $266.2K | 88,143 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $267.1K | 3,202 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $267.5K | 6,653 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $267.6K | 8,084 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $269.0K | 8,382 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $269.1K | 50,202 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $269.2K | 799 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $271.4K | 3,600 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $271.6K | 18,466 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $272.2K | 4,741 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $272.3K | 2,901 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $272.8K | 4,228 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $273.3K | 3,108 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $275.1K | 3,004 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $275.3K | 2,572 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $275.4K | 5,500 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $275.6K | 41,754 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $276.5K | 1,598 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $278.9K | 56,696 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $280.2K | 5,619 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $280.5K | 3,400 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $281.5K | 2,197 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $284.1K | 3,104 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $285.8K | 3,886 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $287.9K | 1,799 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $288.9K | 2,401 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $288.9K | 4,505 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $290.7K | 11,993 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $290.8K | 22,401 | 0.0% |