Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $205.5K | 2,331 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $205.7K | 37,001 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $206.1K | 1,495 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $206.3K | 13,148 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $206.5K | 3,557 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $206.6K | 5,791 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $206.6K | 3,943 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $208.4K | 18,125 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $208.5K | 3,177 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $209.0K | 11,552 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $209.2K | 8,827 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $209.7K | 10,940 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $210.1K | 4,994 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $210.2K | 4,227 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $211.3K | 20,472 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $211.7K | 3,964 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $212.2K | 8,010 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $212.3K | 136,084 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $212.3K | 3,680 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $212.7K | 7,205 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $213.3K | 3,382 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $214.0K | 5,249 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $214.0K | 25,755 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $214.2K | 4,102 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $214.5K | 2,904 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $214.7K | 880 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $214.9K | 1,228 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $215.1K | 14,396 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $215.4K | 7,659 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $215.8K | 10,105 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $218.6K | 1,351 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $218.8K | 1,933 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $219.0K | 1,709 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $219.4K | 12,873 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $222.2K | 2,390 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $222.4K | 2,977 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $223.6K | 1,631 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $224.4K | 7,673 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $225.9K | 2,370 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $226.0K | 3,524 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $226.8K | 3,343 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $227.4K | 3,525 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $228.2K | 7,813 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $228.4K | 7,376 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $229.1K | 3,020 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $229.3K | 15,687 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $229.5K | 162,793 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $230.0K | 4,343 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $230.4K | 8,218 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $230.8K | 7,171 | 0.0% |