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 |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $339.2K | 26,560 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $340.5K | 17,525 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $340.5K | 4,437 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $341.7K | 41,974 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $343.7K | 5,937 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $343.7K | 34,064 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $343.7K | 7,654 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $345.0K | 1,553 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $345.1K | 8,592 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $345.7K | 25,553 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $346.1K | 2,876 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $347.7K | 8,717 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $347.7K | 16,280 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $348.4K | 1,272 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $349.3K | 4,442 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $349.7K | 7,021 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $350.5K | 34,228 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $350.9K | 1,946 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $351.7K | 6,517 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $352.0K | 4,387 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $352.5K | 14,872 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $353.1K | 68,700 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $353.7K | 4,048 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $353.8K | 11,668 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $354.7K | 8,075 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $354.8K | 19,221 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $355.5K | 15,724 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $356.0K | 13,949 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $356.0K | 16,700 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $357.8K | 20,031 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $358.5K | 2,091 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $359.4K | 16,746 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $361.4K | 3,419 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $361.8K | 53,798 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $362.8K | 2,473 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $364.8K | 6,152 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $364.9K | 5,361 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $366.3K | 9,330 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $366.6K | 21,679 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $369.8K | 16,533 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $370.6K | 21,213 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $371.9K | 25,932 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $371.9K | 5,483 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $373.8K | 4,083 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $374.5K | 10,078 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $374.7K | 4,586 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $375.4K | 14,867 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $376.1K | 3,372 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $376.2K | 36,810 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $376.3K | 51,060 | 0.0% |