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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $884.1K | 10,588 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $894.0K | 58,620 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $897.7K | 122,809 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $922.0K | 12,674 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $924.9K | 396,969 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $941.2K | 4,613 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $956.0K | 5,778 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $958.2K | 31,049 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $965.3K | 5,074 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $978.0K | 4,315 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $993.0K | 303,661 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $995.0K | 190,606 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0M | 19,307 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 7,722 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0M | 52,969 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.0M | 99,796 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0M | 23,134 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 13,530 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 26,104 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 3,247 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 11,339 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 14,976 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 66,988 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.1M | 43,114 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 8,827 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 14,005 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 7,653 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 69,446 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 22,827 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.2M | 57,756 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 11,524 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 35,253 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2M | 65,625 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 13,052 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 5,581 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 19,151 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 12,725 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.3M | 455,053 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,562 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3M | 61,478 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 988 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 37,939 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 4,255 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4M | 303,972 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 16,108 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4M | 49,679 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 13,165 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 4,441 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 3,135 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.4M | 24,524 | 0.0% |