Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | COM | 353469109 | $403.5K | 14,609 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $404.8K | 5,333 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $404.8K | 5,598 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $405.1K | 2,176 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $405.4K | 20,435 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $406.5K | 15,485 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $406.7K | 9,025 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $411.3K | 16,520 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $412.3K | 22,050 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $412.9K | 10,080 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $414.5K | 15,302 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $415.7K | 2,457 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $416.2K | 85,647 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $417.6K | 20,785 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $417.8K | 3,988 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $418.6K | 23,257 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $419.9K | 26,764 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $420.4K | 21,670 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $421.3K | 10,493 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $421.3K | 4,400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $421.9K | 5,392 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $422.1K | 26,362 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $423.6K | 91,689 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $425.4K | 12,860 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $425.5K | 32,453 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $426.4K | 9,856 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $428.9K | 11,206 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $431.2K | 26,602 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $433.0K | 11,453 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $433.1K | 2,850 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $434.1K | 10,028 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $435.5K | 12,027 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $436.5K | 960 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $438.1K | 14,344 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $440.4K | 15,841 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $440.9K | 1,610 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $441.1K | 2,475 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $441.2K | 14,479 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $441.5K | 23,984 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $444.3K | 57,258 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $444.6K | 17,599 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $444.7K | 45,188 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $446.0K | 9,448 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $447.2K | 16,786 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $447.4K | 42,688 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $447.4K | 54,428 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $448.5K | 11,577 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $449.4K | 3,974 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $449.6K | 10,505 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $450.7K | 30,659 | 0.0% |