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 |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $542.5K | 82,954 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $544.0K | 5,575 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $545.3K | 24,203 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $547.4K | 5,986 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $548.6K | 19,195 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $548.9K | 7,498 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $549.4K | 32,223 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $551.1K | 88,604 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $552.3K | 14,588 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $557.2K | 18,699 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $558.4K | 30,717 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $558.6K | 6,324 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $561.5K | 76,819 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $563.1K | 47,435 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $564.9K | 2,545 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $564.9K | 93,684 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $567.1K | 12,569 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $567.9K | 69,090 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $568.5K | 21,267 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $570.8K | 37,501 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $572.2K | 19,180 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $572.3K | 39,909 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $572.3K | 10,451 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $573.4K | 7,740 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $575.3K | 33,504 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $578.7K | 49,629 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $580.9K | 6,258 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $584.6K | 58,574 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $586.0K | 6,304 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $589.3K | 34,870 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $589.4K | 3,177 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $590.6K | 19,505 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $591.6K | 2,663 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $591.7K | 25,949 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $598.4K | 109,601 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $604.0K | 30,199 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $605.7K | 69,217 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $606.7K | 19,659 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $615.7K | 10,384 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $620.7K | 17,426 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $621.0K | 8,678 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $626.4K | 4,922 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $626.5K | 20,247 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $627.0K | 17,970 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $627.6K | 3,143 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $628.3K | 8,041 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $635.7K | 15,814 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $642.0K | 8,173 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $642.5K | 8,098 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $644.0K | 17,958 | 0.0% |