Q1 2025 Holdings
Filed 2025-05-13 | 1118 holdings | $143.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $6.8M | 159,669 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.8M | 240,201 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.9M | 77,556 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.9M | 333,167 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.9M | 107,675 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.9M | 84,797 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.9M | 163,387 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.9M | 211,133 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.9M | 91,484 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.0M | 787,243 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $7.0M | 57,633 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7.1M | 43,587 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.1M | 118,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.1M | 421,766 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.2M | 83,120 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.2M | 542,932 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.2M | 32,583 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.2M | 172,860 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.2M | 72,037 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.2M | 219,589 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.3M | 290,780 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.3M | 125,739 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.3M | 288,487 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.3M | 93,316 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.3M | 136,643 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.4M | 201,934 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $7.4M | 214,077 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.4M | 206,859 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.4M | 337,463 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.5M | 629,554 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $7.5M | 555,771 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.5M | 163,885 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.5M | 336,541 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.5M | 212,915 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.6M | 84,623 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.6M | 131,299 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.6M | 161,719 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.6M | 270,359 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.7M | 257,604 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.7M | 147,378 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.8M | 333,060 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.8M | 263,711 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.8M | 238,783 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.9M | 220,468 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.9M | 67,007 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.9M | 120,553 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $8.0M | 84,363 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.0M | 62,431 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.0M | 76,613 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $8.0M | 209,486 | 0.0% |