Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $288.6K | 13,902 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $289.3K | 14,886 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $289.4K | 6,263 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $289.5K | 11,083 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $290.0K | 9,918 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $290.3K | 13,200 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $290.7K | 16,981 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $291.5K | 1,500 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $291.6K | 10,648 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $292.5K | 3,347 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $292.5K | 8,090 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $292.7K | 4,741 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $293.7K | 9,317 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $294.3K | 5,380 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $294.6K | 56,762 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $295.8K | 8,297 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $296.1K | 17,501 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $296.4K | 15,461 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $296.8K | 39,305 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $296.9K | 3,860 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $297.1K | 11,366 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $297.3K | 14,063 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $298.5K | 2,977 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $299.6K | 10,548 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $299.7K | 11,064 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $300.1K | 23,815 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $300.8K | 9,716 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $301.6K | 1,585 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $301.8K | 34,885 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $301.9K | 3,933 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $302.0K | 4,128 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $302.4K | 8,388 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $302.5K | 17,786 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $302.8K | 15,854 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $304.0K | 6,733 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $304.8K | 12,068 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $305.3K | 8,463 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $305.4K | 6,084 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $306.2K | 5,267 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $307.8K | 20,333 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $307.8K | 29,262 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $308.8K | 4,573 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $308.8K | 13,451 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $309.3K | 21,752 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $309.9K | 3,065 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $310.9K | 37,823 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $311.0K | 9,880 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $311.2K | 23,559 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $311.6K | 4,902 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $312.7K | 5,854 | 0.0% |