Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $373.1K | 3,492 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $374.6K | 10,878 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $375.1K | 31,900 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $377.5K | 5,071 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $379.4K | 1,244 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $380.4K | 11,455 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $382.5K | 26,901 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $385.3K | 687 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $386.2K | 8,597 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $386.8K | 16,935 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $395.7K | 1,914 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $398.3K | 23,556 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $398.5K | 1,203 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $399.5K | 5,946 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $399.7K | 6,884 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $400.1K | 20,872 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $400.8K | 71,452 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $401.0K | 2,393 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $401.0K | 18,679 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $403.1K | 2,637 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $403.9K | 3,548 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $405.4K | 32,721 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $406.0K | 39,340 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $406.9K | 14,694 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $407.2K | 4,137 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $407.4K | 5,061 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $407.4K | 5,229 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $409.2K | 7,514 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $414.5K | 5,451 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $414.5K | 3,392 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $417.6K | 3,989 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $419.0K | 29,756 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $420.3K | 5,673 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $423.3K | 688 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $427.0K | 60,063 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $427.1K | 4,645 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $429.4K | 73,528 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $429.4K | 12,440 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $433.3K | 4,912 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $433.9K | 4,063 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $434.7K | 14,640 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $436.7K | 1,985 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $437.0K | 4,484 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $437.1K | 12,617 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $437.9K | 23,571 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $438.1K | 1,324 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $440.1K | 4,995 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $440.6K | 6,461 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $442.3K | 12,141 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $446.8K | 241 | 0.0% |