Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $1.1M | 27,603 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 15,780 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 18,440 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2M | 3,808 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2M | 5,085 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2M | 42,302 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.2M | 64,629 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 38,502 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.3M | 58,233 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 33,630 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 13,048 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4M | 191,056 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 14,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 13,086 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 98,864 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4M | 26,800 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $1.4M | 12,464 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4M | 248,094 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $1.4M | 45,771 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.5M | 19,000 | 0.0% |
| Casey's Gen. Stores(CASY) | COM | 147528103 | $1.5M | 3,376 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.5M | 236,113 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 371,006 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 233,424 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.5M | 60,336 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 20,022 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $1.5M | 9,146 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.5M | 79,757 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.6M | 808 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.6M | 135,677 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6M | 88,053 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 42,265 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6M | 21,202 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 17,591 | 0.0% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $1.6M | 45,658 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6M | 18,757 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.6M | 114,471 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 37,331 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 242,994 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $1.7M | 60,628 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7M | 53,732 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 126,771 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.7M | 17,052 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $1.7M | 305,967 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8M | 195,430 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8M | 31,420 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.8M | 43,850 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9M | 30,843 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 76,272 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 19,569 | 0.0% |