13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001104659-25-104663
Summary
13F filing with 110 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001104659-25-104663
CIK
0001556915
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001104659-25-104663 | ACADEMY SPORTS & OUTDOORS IN | 39,158 | $1,958,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | ACADIA HEALTHCARE COMPANY IN | 44,031 | $1,090,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | AERCAP HOLDINGS NV | 31,140 | $3,767,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | ALASKA AIR GROUP INC | 251,154 | $12,502,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | ALCOA CORP | 1,567,261 | $51,547,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | ALIBABA GROUP HLDG LTD | 452,851 | $80,938,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | AMBEV SA | 1,109,966 | $2,475,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | AMERICAN WOODMARK CORPORATIO | 7,352 | $490,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | AMN HEALTHCARE SVCS INC | 45,782 | $886,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | ARROW ELECTRS INC | 345,027 | $41,748,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | ARTISAN PARTNERS ASSET MGMT | 8,885 | $385,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | Assured Guaranty LTD | 7,938 | $671,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | ATKORE INC | 11,401 | $715,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | AVNET INC | 44,407 | $2,321,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | AXCELIS TECHNOLOGIES INC | 18,534 | $1,809,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | BAIDU INC | 303,687 | $40,016,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | BANC OF CALIFORNIA INC COM | 104,550 | $1,730,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | BANCO BRADESCO S A SP ADR PFD NEW | 114,499,547 | $387,008,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | BANK AMERICA CORP | 744,228 | $38,394,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | BATH & BODY WORKS INC | 621,078 | $15,998,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | BAXTER INTL INC | 818,889 | $18,646,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | BOISE CASCADE CO DEL | 19,389 | $1,499,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | CAESARS ENTERTAINMENT INC NE | 56,563 | $1,528,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | CALIFORNIA RES CORP | 37,541 | $1,996,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | CANADIAN NAT RES LTD | 120,612 | $3,854,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | CAPRI HOLDINGS LIMITED | 159,531 | $3,177,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | Carter's Inc | 15,530 | $438,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | CENTENE CORP DEL | 602,172 | $21,485,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | Chemours Co | 20,150 | $319,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | CHORD ENERGY CORPORATION | 11,900 | $1,182,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | Citigroup Inc | 67,269 | $6,827,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | COGNIZANT TECH SOLUTIONS-A | 140,871 | $9,448,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | COLUMBIA BKG SYS INC | 90,047 | $2,317,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | CONCENTRIX CORP | 6,798 | $313,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | CREDICORP LTD | 698,267 | $185,934,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | DOUGLAS DYNAMICS INC | 16,386 | $512,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | DOW INC REG SHS | 233,811 | $5,361,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | Elevance Health Inc | 265,470 | $85,778,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | ENVISTA HOLDINGS CORPORATION | 46,644 | $950,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | EPAM SYS INC | 196,662 | $29,654,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | FIRST AMERN FINL CORP | 34,171 | $2,195,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | GERDAU SA | 252,387 | $782,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | GLOBAL SHIP LEASE INC NEW | 53,602 | $1,645,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | GLOBANT S A | 2,057,594 | $118,064,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | HALLIBURTON CO | 1,505,260 | $37,029,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | HDFC BANK LTD | 1,053,708 | $35,994,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | HELIX ENERGY SOLUTIONS GRP I | 59,441 | $389,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | HERCULES CAPITAL INC COM | 11,223 | $212,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | HUMANA INC | 221,917 | $57,736,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | ICHOR HOLDINGS | 58,390 | $1,022,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | INDIVIOR PLC | 13,169 | $317,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | INMODE LTD | 143,658 | $2,140,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | INVESCO LTD | 66,425 | $1,523,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | IPG PHOTONICS CORP | 3,947 | $312,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | JACKSON FINANCIAL INC | 11,788 | $1,193,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | JANUS HENDERSON GROUP PLC | 61,127 | $2,720,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | JAZZ PHARMACEUTICALS PLC | 5,172 | $681,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | KELLY SVCS INC | 34,037 | $446,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | KENNAMETAL INC | 12,259 | $256,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | KORN FERRY | 27,422 | $1,918,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | Las Vegas Sands Corp | 4,410,249 | $237,227,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | La-Z-Boy Incorporated | 6,851 | $235,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | LCI INDS | 257,848 | $24,018,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | LEAR CORP | 498,922 | $50,196,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | LEGGETT & PLATT INC | 32,420 | $287,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | LIBERTY GLOBAL LTD | 1,439,359 | $16,495,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | LYONDELLBASELL INDUSTRIES N | 36,817 | $1,805,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | MAGNA INTL INC | 4,148,133 | $196,557,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | MANPOWERGROUP INC WIS | 614,440 | $23,287,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | MELCO RESORTS & ENTERT-ADR | 25,194,785 | $231,036,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | Merck & Co Inc | 298,328 | $25,038,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | MOHAWK INDS INC | 488,741 | $63,008,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | NAVIENT CORPORATION | 48,972 | $643,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | NEWELL BRANDS INC | 90,754 | $475,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | NUTRIEN LTD | 5,953,610 | $349,662,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | NXP SEMICONDUCTORS N V | 196,620 | $44,776,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | OLIN CORP | 60,359 | $1,508,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | ONTO INNOVATION INC | 12,291 | $1,588,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | ORGANON & CO | 20,735 | $221,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | PATTERSON-UTI ENERGY INC | 6,002,514 | $31,093,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 18,808,705 | $238,118,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | POLARIS INC | 26,346 | $1,531,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | PVH CORP | 3,619 | $303,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | QUALCOMM INC | 111,556 | $18,558,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | RENAISSANCERE HLDGS LTD | 10,979 | $2,787,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | ROYAL BK CDA | 31,684 | $4,670,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | SHINHAN FINANCIAL GROUP CO L | 13,727 | $691,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | SIGNET JEWELERS LIMITED | 3,622 | $347,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | SK TELECOM CO LTD | 13,940 | $301,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | SLM CORP | 58,266 | $1,612,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | SONOCO PRODS CO | 49,097 | $2,115,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | STEWART INFORMATION SVCS COR | 4,180 | $306,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | T ROWE PRICE GROUP INC | 568,567 | $58,357,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 668,052 | $186,580,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | THOR INDS INC | 14,422 | $1,495,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | TRIP COM GROUP LTD | 4,630,095 | $348,183,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | UBS GROUP AG | 1,686,108 | $68,859,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | UGI CORP NEW | 40,139 | $1,335,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | VERMILION ENERGY INC | 105,369 | $823,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | VICTORIAS SECRET AND CO | 70,223 | $1,905,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | VISHAY INTERTECHNOLOGY INC | 25,563 | $391,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | Walker & Dunlop Inc | 18,113 | $1,514,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | Warrior Met Coal Inc | 5,038 | $320,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | WEIBO CORP | 52,156 | $646,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | WESCO INTL INC | 13,019 | $2,753,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | WYNN RESORTS LTD | 16,225 | $2,081,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | XP INC | 9,080,037 | $170,613,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104663 | ZIMMER BIOMET HOLDINGS INC | 154,539 | $15,222,092 | 2025-Q1 | — |