Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $712.0K | 43,926 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $714.7K | 25,210 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $714.9K | 33,065 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $714.9K | 8,900 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $717.0K | 51,769 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $717.5K | 85,622 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $718.1K | 12,825 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $718.1K | 29,971 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $718.6K | 117,800 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $722.3K | 58,627 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $725.5K | 68,447 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $725.6K | 31,603 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $726.4K | 28,418 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $727.7K | 126,331 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $727.9K | 15,756 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $728.7K | 20,910 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $729.6K | 7,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730.7K | 1,372 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $731.3K | 32,005 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $731.5K | 6,579 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $731.6K | 102,327 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $735.3K | 18,892 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $735.5K | 149,792 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $736.2K | 10,738 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $736.2K | 3,180 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $738.7K | 14,544 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $741.1K | 5,335 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $741.2K | 15,327 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $741.9K | 4,163 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $742.4K | 26,085 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $748.2K | 2,030 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $750.8K | 30,033 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $751.1K | 26,025 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $752.5K | 10,448 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $753.0K | 100,267 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $753.5K | 11,658 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $753.7K | 14,689 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $754.1K | 11,613 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $755.1K | 31,012 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $755.5K | 44,337 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $757.9K | 7,683 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $760.1K | 12,397 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $764.2K | 82,261 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $765.2K | 76,287 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $769.8K | 11,399 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $769.8K | 581 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $770.5K | 13,848 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $775.5K | 16,426 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $775.7K | 100,480 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $776.5K | 12,723 | 0.0% |