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 |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $242.2K | 3,644 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $242.2K | 8,382 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $242.9K | 4,380 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $243.1K | 6,344 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $243.1K | 4,106 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $243.6K | 4,437 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $243.7K | 5,343 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $244.0K | 3,538 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $244.2K | 1,702 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $245.0K | 9,965 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $247.8K | 59,578 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $248.5K | 8,220 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $249.0K | 18,847 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $249.2K | 2,332 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $249.8K | 4,816 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $251.7K | 11,405 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $252.5K | 14,123 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $252.6K | 45,427 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $252.7K | 3,453 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $252.7K | 12,060 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $253.2K | 1,569 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $253.7K | 15,604 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $254.3K | 16,252 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $254.4K | 2,896 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $254.8K | 10,677 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $255.9K | 5,672 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $256.1K | 9,000 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $256.2K | 3,971 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $256.8K | 27,908 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $257.7K | 65,732 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $257.9K | 1,390 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $258.1K | 3,332 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $259.6K | 8,132 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $260.1K | 5,667 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $261.1K | 15,843 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $261.5K | 10,828 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $261.9K | 10,367 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $262.5K | 4,120 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $262.6K | 5,286 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $262.9K | 8,490 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $263.1K | 6,969 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $263.2K | 13,159 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $263.4K | 4,176 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $263.8K | 71,100 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $264.0K | 30,242 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $264.6K | 3,598 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $266.8K | 4,550 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $266.9K | 37,650 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $267.2K | 501 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $267.3K | 16,884 | 0.0% |