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 |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $178.4K | 19,454 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $179.8K | 22,203 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $181.4K | 19,523 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $181.9K | 11,151 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $182.9K | 10,334 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $184.7K | 11,122 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $187.8K | 17,937 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $189.0K | 13,178 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $189.1K | 12,574 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $189.5K | 18,154 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $192.3K | 26,483 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $195.7K | 46,258 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $195.9K | 12,405 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $197.2K | 11,301 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $197.4K | 16,991 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $199.1K | 52,258 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $200.3K | 14,814 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $201.1K | 33,971 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $201.3K | 34,348 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $201.5K | 10,112 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $202.5K | 15,503 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $202.7K | 1,253 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $204.0K | 6,185 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $204.5K | 5,525 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $205.1K | 1,316 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $205.2K | 4,345 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $205.4K | 1,693 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $205.9K | 2,093 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $207.5K | 30,159 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $207.7K | 77 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $208.4K | 33,339 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $208.8K | 2,446 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $209.4K | 5,271 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $209.6K | 3,104 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $209.9K | 3,200 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $210.3K | 11,994 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $210.4K | 11,322 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $210.8K | 793 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $211.1K | 24,323 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $212.3K | 11,172 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $213.2K | 91,501 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $213.3K | 17,966 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $214.0K | 10,787 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $214.3K | 19,362 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $214.6K | 4,176 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $215.0K | 2,269 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $215.1K | 15,129 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $215.4K | 5,450 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $215.8K | 3,941 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $215.8K | 3,701 | 0.0% |