Q1 2025 Holdings
Filed 2025-05-16 | 643 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $66.6K | 14,710 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $94.4K | 11,486 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $102.5K | 11,527 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $102.8K | 10,191 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $126.1K | 14,480 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $132.7K | 12,545 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $145.2K | 12,995 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $158.9K | 18,244 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $164.5K | 15,593 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $200.0K | 1,582 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $200.9K | 6,050 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $204.7K | 2,544 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $205.0K | 3,911 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $205.3K | 437 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $205.5K | 2,699 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $205.5K | 912 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $207.1K | 3,427 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $209.0K | 3,901 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $209.0K | 1,294 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $209.0K | 1,546 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $209.7K | 4,067 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $210.3K | 13,153 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $212.2K | 696 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $212.3K | 15,327 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $212.5K | 2,170 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $213.4K | 5,452 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $214.1K | 2,170 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $214.3K | 1,183 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $215.2K | 9,641 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $215.7K | 1,784 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $216.1K | 2,328 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $217.1K | 5,535 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $218.8K | 5,663 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $219.1K | 356 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $219.1K | 4,768 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $219.3K | 6,352 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $219.3K | 1,245 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $220.5K | 631 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $220.8K | 4,571 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $225.3K | 792 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $225.8K | 5,343 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $227.4K | 2,740 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $228.4K | 3,067 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $228.6K | 5,726 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $229.0K | 2,429 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $229.2K | 5,366 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $229.4K | 1,836 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $230.7K | 1,012 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $234.3K | 2,428 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $234.9K | 3,496 | 0.0% |