Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | EQUITY | 741511109 | $468.9K | 5,338 | 0.0% |
| Banner Corporation(BANR) | EQUITY | 06652V208 | $469.2K | 7,357 | 0.0% |
| Oceaneering Intl Inc(OII) | EQUITY | 675232102 | $469.3K | 21,519 | 0.0% |
| Cohen Steers Inc(CNS) | EQUITY | 19247A100 | $469.9K | 5,856 | 0.0% |
| Blackberry LTD(BB) | EQUITY | 09228F954 | $470.1K | 124,840 | 0.0% |
| Renasant Corp(RNST) | EQUITY | 75970E107 | $474.0K | 13,970 | 0.0% |
| Peloton Interactive Inc A(PTON) | EQUITY | 70614W100 | $475.3K | 75,205 | 0.0% |
| Riot Platforms Inc(RIOT) | EQUITY | 767292105 | $476.6K | 66,932 | 0.0% |
| Millrose Properties(MRP) | EQUITY | 601137102 | $477.6K | 18,015 | 0.0% |
| Corecivic Inc(CXW) | EQUITY | 21871N101 | $478.0K | 23,558 | 0.0% |
| Reynolds Consumer Products I(REYN) | EQUITY | 76171L106 | $479.0K | 20,076 | 0.0% |
| Autohome Inc ADR(ATHM) | EQUITY | 05278C107 | $479.8K | 17,308 | 0.0% |
| Westlake Corp(WLK) | EQUITY | 960413102 | $482.3K | 4,822 | 0.0% |
| HUB Group Inc CL A(HUBG) | EQUITY | 443320106 | $483.5K | 13,007 | 0.0% |
| Liberty Media Corp Liberty A(LLYVA*) | EQUITY | 531229748 | $484.5K | 7,205 | 0.0% |
| Ubiquiti Inc(UI) | EQUITY | 90353W103 | $485.4K | 1,565 | 0.0% |
| First Interstate Bancsys A(FIBK) | EQUITY | 32055Y201 | $485.5K | 16,947 | 0.0% |
| Inventrust Properties Corp(IVT) | EQUITY | 46124J201 | $486.1K | 16,551 | 0.0% |
| Avis Budget Group Inc(CAR) | EQUITY | 053774105 | $486.2K | 6,406 | 0.0% |
| Transmedics Group Inc(TMDX) | EQUITY | 89377M109 | $487.0K | 7,239 | 0.0% |
| Trinity Industries Inc(TRN) | EQUITY | 896522109 | $488.3K | 17,401 | 0.0% |
| Curbline Properties Corp(CURB) | EQUITY | 23128Q101 | $491.8K | 20,331 | 0.0% |
| Transocean LTD(RIG) | EQUITY | H8817H100 | $492.8K | 155,452 | 0.0% |
| Orla Mining LTD(OLA) | EQUITY | 68634K957 | $492.9K | 52,781 | 0.0% |
| Archer Aviation Inc A(ACHR) | EQUITY | 03945R102 | $493.6K | 69,423 | 0.0% |
| Mercury Systems Inc(MRCY) | EQUITY | 589378108 | $494.5K | 11,475 | 0.0% |
| Grocery Outlet Holding Corp(GO) | EQUITY | 39874R101 | $495.1K | 35,413 | 0.0% |
| Wafd Inc(WAFD) | EQUITY | 938824109 | $498.6K | 17,447 | 0.0% |
| Cushman Wakefield PLC(CWK) | EQUITY | G2717B108 | $498.8K | 48,804 | 0.0% |
| Sylvamo Corp(SLVM) | EQUITY | 871332102 | $502.2K | 7,487 | 0.0% |
| First Financial Bancorp(FFBC) | EQUITY | 320209109 | $502.2K | 20,106 | 0.0% |
| Privia Health Group Inc(PRVA) | EQUITY | 74276R102 | $502.4K | 22,379 | 0.0% |
| Innospec Inc(IOSP) | EQUITY | 45768S105 | $502.9K | 5,308 | 0.0% |
| First Merchants Corp(FRME) | EQUITY | 320817109 | $503.2K | 12,444 | 0.0% |
| Twist Bioscience Corp(TWST) | EQUITY | 90184D100 | $504.3K | 12,844 | 0.0% |
| New Fortress Energy Inc(NFE) | EQUITY | 644393100 | $504.4K | 60,699 | 0.0% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $504.7K | 13,725 | 0.0% |
| Outfront Media Inc(OUT) | EQUITY | 69007J304 | $506.5K | 31,382 | 0.0% |
| Victory Capital Holding A(VCTR) | EQUITY | 92645B103 | $506.8K | 8,757 | 0.0% |
| Cheesecake Factory Inc(CAKE) | EQUITY | 163072101 | $507.0K | 10,419 | 0.0% |
| Braze Inc A(BRZE) | EQUITY | 10576N102 | $508.0K | 14,080 | 0.0% |
| Veracyte Inc(VCYT) | EQUITY | 92337F107 | $510.0K | 17,201 | 0.0% |
| Clear Secure Inc Class A(YOU) | EQUITY | 18467V109 | $510.1K | 19,689 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | EQUITY | 03152W109 | $510.4K | 62,550 | 0.0% |
| Lineage Inc(LINE) | EQUITY | 53566V106 | $510.5K | 8,707 | 0.0% |
| Towne Bank(TOWN) | EQUITY | 89214P109 | $513.3K | 15,013 | 0.0% |
| Zeta Global Holdings Corp A(ZETA) | EQUITY | 98956A105 | $513.6K | 37,874 | 0.0% |
| Concentra Group Holdings W/I(CON) | EQUITY | 20603L102 | $513.7K | 23,673 | 0.0% |
| Gulfport Energy Corp(GPOR) | EQUITY | 402635502 | $514.5K | 2,794 | 0.0% |
| Yelp Inc(YELP) | EQUITY | 985817105 | $516.9K | 13,958 | 0.0% |