Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.0M | 35,331 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.0M | 32,482 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.0M | 111,401 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.0M | 18,180 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.0M | 196,003 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.0M | 29,542 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0M | 33,547 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0M | 20,105 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 109,043 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.0M | 23,593 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.1M | 59,723 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $3.1M | 67,583 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.1M | 34,521 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 28,852 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.1M | 30,608 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.1M | 182,397 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 101,504 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1M | 85,842 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.1M | 172,431 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1M | 21,660 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.1M | 73,965 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 63,346 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1M | 27,173 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1M | 49,161 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 28,562 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.1M | 119,389 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2M | 33,487 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2M | 31,380 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.2M | 43,506 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2M | 85,456 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.2M | 88,275 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.2M | 22,717 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2M | 127,874 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.2M | 108,289 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.2M | 27,416 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.2M | 55,144 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2M | 80,266 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2M | 10,169 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.2M | 18,545 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.2M | 82,731 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3M | 55,493 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3M | 74,628 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.3M | 36,798 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3M | 164,853 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3M | 35,320 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3M | 61,305 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 452 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 27,304 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3M | 37,546 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3M | 13,610 | 0.0% |