Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $540.0K | 94,742 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $540.8K | 4,581 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $552.0K | 67,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $555.7K | 1,244 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $555.9K | 77,533 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $557.1K | 298 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $558.5K | 64,714 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $560.8K | 8,304 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $562.3K | 21,471 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $562.6K | 21,049 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $564.7K | 1,202 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $566.1K | 20,720 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $568.2K | 5,350 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $569.6K | 71,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $571.5K | 3,874 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $573.3K | 1,578 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $574.4K | 2,602 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $574.6K | 1,916 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $576.6K | 9,149 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $577.4K | 1,505 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $582.2K | 67,624 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $582.6K | 2,836 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $583.7K | 20,136 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $607.3K | 8,906 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $609.8K | 24,142 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $620.6K | 3,442 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $622.3K | 88,642 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $623.1K | 49,144 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $623.6K | 7,165 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $623.8K | 120,657 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $626.6K | 4,336 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $627.3K | 48,180 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $630.0K | 500,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $631.7K | 18,813 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $636.1K | 9,150 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $637.8K | 15,092 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $641.0K | 32,573 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $641.8K | 3,296 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $643.3K | 88,482 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $647.4K | 8,628 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $652.1K | 6,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $659.2K | 15,805 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $669.6K | 37,200 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $672.5K | 4,841 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $673.1K | 9,376 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $674.8K | 17,210 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $677.4K | 21,993 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $678.9K | 2,009 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $686.6K | 45,351 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $688.5K | 2,577 | 0.0% |