Q1 2025 Holdings
Filed 2025-04-23 | 899 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zenvia Inc | CLASS A COM | G9889V101 | $31.2K | 14,783 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $62.0K | 11,063 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $77.9K | 26,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $86.6K | 11,930 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $107.2K | 20,730 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $160.5K | 47,625 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $191.6K | 13,134 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $208.7K | 7,362 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $209.3K | 8,624 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $209.8K | 2,853 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $210.2K | 882 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $214.1K | 19,168 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $224.8K | 25,808 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $226.2K | 7,448 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226.8K | 1,837 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $236.0K | 1,073 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $240.9K | 4,329 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $244.6K | 7,662 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $245.7K | 9,924 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $248.3K | 8,299 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $250.4K | 7,316 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $253.7K | 15,239 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $254.6K | 4,765 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $256.8K | 6,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $261.0K | 7,689 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $264.9K | 13,155 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $266.9K | 8,151 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $273.9K | 7,940 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $274.6K | 31,891 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $286.4K | 21,250 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $287.3K | 5,346 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $287.5K | 22,760 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $293.5K | 2,774 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $305.6K | 10,237 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $307.4K | 3,109 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $317.1K | 11,094 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $324.6K | 6,170 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $325.5K | 5,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $332.4K | 1,648 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $333.5K | 39,846 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $335.0K | 1,724 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $336.5K | 20,592 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $350.7K | 10,044 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $352.8K | 8,471 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $354.9K | 3,107 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $355.6K | 43,683 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $361.2K | 14,260 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $388.2K | 35,068 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $388.3K | 2,242 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $394.6K | 3,767 | 0.0% |