Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.0M | 98,227 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.0M | 33,203 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $7.0M | 375,207 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.0M | 267,736 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.1M | 282,983 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.1M | 179,306 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.1M | 89,434 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.1M | 115,831 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.1M | 334,067 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.2M | 193,817 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.2M | 169,851 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.2M | 31,454 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $7.2M | 313,808 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.2M | 134,649 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.2M | 93,741 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $7.2M | 227,135 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.2M | 270,428 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.2M | 148,193 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.3M | 225,139 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3M | 269,466 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.3M | 22,884 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.3M | 95,845 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.3M | 221,362 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.3M | 267,953 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 94,149 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.3M | 96,023 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.4M | 257,297 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.4M | 58,177 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $7.4M | 196,906 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $7.4M | 379,365 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.4M | 73,446 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.4M | 60,819 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.5M | 239,549 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.5M | 85,525 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.5M | 38,108 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.5M | 142,197 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.5M | 70,414 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.6M | 72,243 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.6M | 35,011 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $7.6M | 304,335 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.6M | 123,732 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.6M | 79,312 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.6M | 230,058 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.6M | 139,953 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 50,807 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.7M | 166,423 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.7M | 104,245 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.7M | 34,032 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.7M | 173,463 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.7M | 77,134 | 0.0% |