Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $638.6K | 3,566 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $638.8K | 37,907 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $639.4K | 8,563 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $639.7K | 9,700 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $641.4K | 5,067 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $642.0K | 9,510 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $643.3K | 127,763 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $645.5K | 59,909 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $646.0K | 64,571 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $647.4K | 11,805 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $650.2K | 16,811 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $653.9K | 27,487 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $654.0K | 15,411 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $654.5K | 7,700 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $658.1K | 21,314 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $659.3K | 74,372 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $662.2K | 31,251 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $662.6K | 13,205 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $662.9K | 27,101 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $662.9K | 88,800 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $663.4K | 42,325 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $667.0K | 19,449 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $667.4K | 69,337 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $670.4K | 6,007 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $671.2K | 19,892 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $671.3K | 16,601 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $672.7K | 12,293 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $677.4K | 58,423 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $678.1K | 27,015 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $681.9K | 45,600 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $683.0K | 7,400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $685.7K | 158,546 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $688.6K | 49,845 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $689.0K | 21,461 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $690.9K | 5,465 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $693.9K | 86,788 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $693.9K | 17,523 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $695.3K | 34,427 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $700.4K | 53,040 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $700.8K | 113,059 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $701.3K | 49,633 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $701.7K | 16,471 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $704.3K | 92,124 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $705.2K | 81,198 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $705.3K | 4,944 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $708.9K | 142,559 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $709.5K | 8,229 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $710.9K | 23,212 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $711.2K | 54,579 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $711.2K | 76,432 | 0.0% |