Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $711.4K | 260,569 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $713.6K | 49,573 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $713.6K | 1,703 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $714.5K | 17,154 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $714.6K | 13,978 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $717.2K | 99 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $717.8K | 10,059 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $719.0K | 6,264 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $720.6K | 4,118 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $722.5K | 6,762 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $724.1K | 3,293 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $724.3K | 13,533 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $727.9K | 2,764 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $730.0K | 5,325 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $731.0K | 58,202 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $731.9K | 27,016 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $732.2K | 4,715 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $732.9K | 4,720 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $733.2K | 37,311 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $737.3K | 21,407 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $737.8K | 23,282 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $739.2K | 6,353 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $739.8K | 1,520 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $741.8K | 13,847 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $742.0K | 50,721 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $742.4K | 14,154 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $743.5K | 26,181 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $746.1K | 21,293 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $746.3K | 5,020 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $747.2K | 25,048 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $749.9K | 180,265 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $751.3K | 25,339 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $756.6K | 16,037 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $757.5K | 9,410 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $758.9K | 35,528 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $761.8K | 5,277 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $764.7K | 51,011 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $768.1K | 11,977 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $769.4K | 8,329 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $769.6K | 3,669 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $774.0K | 22,772 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $777.5K | 19,395 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $784.8K | 15,801 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $785.1K | 16,500 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $786.9K | 15,264 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $786.9K | 17,420 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $790.0K | 7,097 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $790.8K | 9,475 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $792.7K | 18,810 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $793.2K | 18,568 | 0.0% |