Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 36,344 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1M | 333,610 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,060 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 38,085 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.1M | 46,804 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.1M | 79,506 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2M | 143,769 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 23,918 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 7,393 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,270 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 16,566 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.2M | 544,560 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2M | 216,950 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 28,458 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.3M | 49,054 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3M | 38,735 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.3M | 125,781 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 13,235 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.3M | 64,563 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4M | 70,424 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.4M | 128,811 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4M | 135,436 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4M | 54,157 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4M | 11,150 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 29,280 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.4M | 37,622 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.4M | 28,062 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.5M | 42,921 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 20,516 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.5M | 191,040 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5M | 35,737 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5M | 54,702 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.6M | 322,497 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.6M | 191,302 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 158,448 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $1.6M | 71,731 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.6M | 102,270 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,215 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $1.6M | 587,070 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7M | 37,993 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.7M | 301,841 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.7M | 28,756 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7M | 54,600 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.7M | 36,893 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7M | 69,672 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 15,116 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.8M | 105,801 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.8M | 133,810 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9M | 44,411 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $1.9M | 101,522 | 0.0% |