Q1 2025 Holdings
Filed 2025-05-13 | 1118 holdings | $143.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.1M | 532,412 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $8.1M | 155,490 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $8.1M | 54,521 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.1M | 86,418 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.1M | 281,229 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.1M | 90,134 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.1M | 184,211 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.2M | 33,480 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.2M | 52,643 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.2M | 249,787 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.3M | 389,107 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.3M | 99,599 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.3M | 65,819 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.3M | 115,503 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.3M | 125,933 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.3M | 175,200 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.3M | 333,726 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.3M | 794,620 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.4M | 301,108 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.4M | 105,129 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.4M | 37,394 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $8.5M | 65,832 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.5M | 235,968 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.6M | 80,108 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.6M | 156,530 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.6M | 45,184 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.6M | 43,710 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.6M | 129,145 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.7M | 71,506 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $8.7M | 313,028 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.8M | 293,940 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.8M | 203,116 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $8.8M | 202,942 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $8.8M | 219,795 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.8M | 267,137 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.9M | 88,281 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.9M | 172,384 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.0M | 577,256 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.0M | 273,333 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.0M | 213,175 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.0M | 154,910 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.0M | 142,869 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.1M | 44,515 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.1M | 291,953 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $9.1M | 27,580 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $9.1M | 309,149 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.2M | 467,759 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.2M | 141,253 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.2M | 137,426 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.2M | 75,013 | 0.0% |