Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $243.6K | 8,329 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $243.9K | 2,933 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $244.4K | 1,169 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $245.4K | 2,626 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $246.0K | 1,010 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $246.7K | 20,696 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $246.9K | 1,919 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $247.1K | 8,173 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $247.8K | 6,320 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $249.0K | 21,705 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $249.0K | 13,628 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $249.6K | 8,174 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $249.6K | 17,854 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $250.8K | 2,204 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $251.2K | 3,363 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $251.4K | 1,687 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $253.2K | 749 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $253.7K | 6,618 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $254.3K | 4,032 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $254.6K | 11,672 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $254.6K | 10,081 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $255.7K | 5,004 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $256.1K | 3,736 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $256.3K | 34,497 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $256.8K | 8,901 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $257.1K | 16,621 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $257.5K | 7,757 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $258.1K | 758 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $258.3K | 4,928 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $258.8K | 22,273 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $259.5K | 18,876 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $260.1K | 4,962 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $260.8K | 36 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $261.1K | 2,293 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $261.2K | 12,433 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $262.8K | 46,186 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $263.5K | 53,889 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $264.1K | 4,142 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $264.2K | 7,965 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $265.8K | 11,382 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $266.6K | 1,548 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $267.7K | 23,815 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $268.5K | 8,803 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $269.6K | 5,102 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $269.9K | 4,655 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $270.6K | 2,038 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $271.2K | 35,737 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $272.9K | 781 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $273.0K | 10,031 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $273.6K | 2,773 | 0.0% |