Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $1.0M | 4,300 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 24,595 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 9,262 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.1M | 1,627,247 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1M | 101,722 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1M | 162,710 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.1M | 241,246 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 15,904 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.1M | 29,884 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.1M | 78,974 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 61,258 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $1.1M | 151,504 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.1M | 129,464 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2M | 3,988 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 24,587 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 79,317 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 25,939 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2M | 218,486 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $1.2M | 78,122 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.2M | 154,408 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3M | 104,926 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $1.3M | 112,994 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3M | 229,234 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3M | 14,294 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 6,555 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 13,528 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 10,559 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3M | 70,140 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 25,234 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 9,009 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.4M | 48,808 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4M | 33,314 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 65,137 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4M | 10,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4M | 9,530 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.4M | 37,138 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 6,900 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 15,355 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.4M | 78,878 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5M | 167,458 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5M | 42,394 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 23,534 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5M | 77,733 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5M | 21,852 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.5M | 16,948 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.5M | 20,184 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5M | 143,393 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5M | 8,756 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5M | 15,308 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5M | 8,100 | 0.0% |