Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuren Corp(TIC) | COM | 00510N102 | $214.6K | 19,301 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $214.8K | 2,813 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $216.0K | 5,019 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $217.0K | 1,509 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $217.3K | 8,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $217.9K | 820 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $218.2K | 22,380 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $218.3K | 1,100 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $218.3K | 2,600 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $219.3K | 86,352 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $220.2K | 5,300 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $221.4K | 6,900 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $221.7K | 5,312 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $221.9K | 201,715 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.2K | 2,760 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $223.0K | 3,465 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $223.1K | 21,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $223.7K | 959 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $223.7K | 40,231 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $223.7K | 4,390 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $224.9K | 4,600 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $226.6K | 23,848 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $228.8K | 3,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $229.3K | 15,676 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $229.7K | 4,700 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $230.0K | 6,074 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $230.9K | 13,504 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $231.9K | 17,129 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $232.0K | 75,309 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $233.2K | 3,460 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $234.3K | 2,496 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $235.7K | 50,049 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | UNIT 99/99/9999 | G3730H122 | $236.3K | 19,689 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $237.8K | 2,129 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $238.8K | 1,600 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $239.9K | 43,931 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $240.1K | 2,015 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $240.5K | 16,805 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $240.5K | 4,140 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $240.7K | 13,864 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $241.4K | 6,117 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $241.5K | 23,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $242.0K | 1,245 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $242.2K | 780 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $242.9K | 24,221 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $245.0K | 57,917 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $245.2K | 18,558 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $245.8K | 26,600 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $246.3K | 258,197 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $247.6K | 2,730 | 0.0% |