Q1 2025 Holdings
Filed 2025-05-14 | 1840 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $299.8K | 6,681 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $300.9K | 7,093 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $302.0K | 9,634 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $303.1K | 2,198 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $304.1K | 19,123 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $304.2K | 11,435 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $305.1K | 2,412 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $305.1K | 2,166 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $305.6K | 5,212 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $305.7K | 3,295 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $307.7K | 3,911 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $308.3K | 9,869 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $309.0K | 4,512 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $309.5K | 12,176 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $309.7K | 7,656 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $311.1K | 10,313 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $311.5K | 10,873 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $312.7K | 2,440 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $313.0K | 3,401 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $313.0K | 14,822 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $315.6K | 12,339 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $315.9K | 12,471 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $317.1K | 6,957 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $318.1K | 957 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $318.1K | 9,885 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $318.2K | 6,709 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $318.4K | 16,679 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $318.6K | 4,226 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $319.0K | 963 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $319.0K | 4,140 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $319.5K | 6,616 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $319.9K | 4,767 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $320.4K | 26,543 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $320.5K | 66,503 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $325.7K | 575 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $326.1K | 22,076 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $326.3K | 8,584 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $328.5K | 19,033 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $329.3K | 15,681 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $331.6K | 1,359 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $333.0K | 22,762 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $334.5K | 60,821 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $334.9K | 14,866 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $335.1K | 3,659 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $335.7K | 3,793 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $336.7K | 12,007 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $337.2K | 22,568 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $337.4K | 2,109 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $337.9K | 4,383 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $339.1K | 13,564 | 0.0% |