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 |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $317.3K | 143,160 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $320.2K | 4,631 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $320.6K | 7,526 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $320.9K | 17,988 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $321.1K | 160,572 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $322.2K | 42,224 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $324.3K | 26,112 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $324.8K | 196,858 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $325.0K | 5,370 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $325.2K | 12,712 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $325.9K | 22,478 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $326.1K | 10,359 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $326.2K | 6,100 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $326.3K | 15,370 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $326.3K | 632 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $327.0K | 3,451 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $329.8K | 3,656 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $329.9K | 2,159 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $331.7K | 61,534 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $333.3K | 3,877 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $333.5K | 30,453 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $333.6K | 3,203 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $334.4K | 149,455 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $334.7K | 3,753 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $336.6K | 1,769 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $337.2K | 3,559 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $338.0K | 68,292 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $338.4K | 5,822 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $340.5K | 3,627 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $340.9K | 5,494 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $342.9K | 5,113 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $344.2K | 4,660 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $344.8K | 16,242 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $346.5K | 7,531 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $347.0K | 2,743 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $347.3K | 34,417 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $347.7K | 42,605 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $348.0K | 4,350 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $350.4K | 8,604 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $350.9K | 37,051 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $352.0K | 6,286 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $353.7K | 76,546 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $355.4K | 16,770 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $355.9K | 3,117 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $356.8K | 24,896 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $356.8K | 1,633 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $357.4K | 3,208 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $357.4K | 10,808 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $357.9K | 3,910 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $359.1K | 11,852 | 0.0% |