Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6M | 87,087 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.6M | 55,772 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6M | 56,194 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6M | 12,412 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6M | 81,645 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.6M | 23,905 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 6,732 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6M | 66,409 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.6M | 89,784 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.6M | 49,115 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.6M | 18,651 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 10,739 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6M | 57,724 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.6M | 62,027 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6M | 105,695 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6M | 42,301 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 40,216 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6M | 58,413 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6M | 74,716 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.6M | 8,164 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.6M | 25,653 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6M | 113,991 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.6M | 95,104 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6M | 42,763 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.6M | 12,304 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 98,904 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7M | 31,690 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.7M | 16,424 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.7M | 177,193 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7M | 121,404 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.7M | 199,206 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.7M | 138,897 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7M | 71,976 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.7M | 47,863 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 411,139 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.7M | 100,779 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.7M | 5,437 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7M | 96,626 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.7M | 214,086 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.7M | 33,819 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7M | 15,292 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.7M | 22,134 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 14,371 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7M | 38,504 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 37,729 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7M | 37,102 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7M | 13,748 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.7M | 112,199 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 54,878 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.7M | 31,365 | 0.0% |