Q1 2025 Holdings
Filed 2025-05-16 | 1904 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5K | 32 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.5K | 33 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.5K | 63 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5K | 51 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6K | 13 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.6K | 5 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.6K | 80 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6K | 61 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6K | 74 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 18 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.6K | 10 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 5 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 66 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6K | 8 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 21 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.6K | 104 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 187 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6K | 31 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 62 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6K | 38 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.6K | 596 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.6K | 13 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.6K | 46 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.6K | 34 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6K | 34 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 22 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7K | 36 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7K | 38 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 215 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.7K | 10 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 21 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.7K | 12 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.7K | 67 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.7K | 74 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.7K | 45 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.7K | 22 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7K | 104 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.7K | 21 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7K | 9 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 106 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7K | 263 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7K | 22 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.7K | 27 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.7K | 24 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.7K | 13 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.7K | 49 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7K | 12 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7K | 17 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7K | 44 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.7K | 42 | 0.0% |