Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.9M | 419,542 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $4.9M | 112,814 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.9M | 5,128 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.9M | 106,579 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.9M | 226,568 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.0M | 82,493 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.0M | 26,047 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.0M | 102,665 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $5.0M | 188,138 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.0M | 182,314 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.0M | 69,449 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.0M | 24,989 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.0M | 118,186 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.0M | 306,938 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.0M | 141,011 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.1M | 527,809 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.1M | 72,017 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.1M | 30,202 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.1M | 261,667 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.1M | 584,189 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.1M | 39,835 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.1M | 17,406 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.1M | 95,536 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.1M | 10,892 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.1M | 60,626 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.1M | 50,961 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.1M | 128,652 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.2M | 59,311 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.2M | 113,486 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.2M | 81,465 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.2M | 82,779 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2M | 418,149 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $5.2M | 147,858 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.2M | 90,344 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.2M | 65,408 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $5.3M | 93,136 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.3M | 134,137 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.3M | 211,744 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.3M | 67,679 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.3M | 202,173 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $5.3M | 287,714 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.3M | 102,871 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.3M | 40,720 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.4M | 188,860 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4M | 86,361 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $5.4M | 178,107 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5.4M | 193,945 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.4M | 168,696 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4M | 123,825 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $5.4M | 132,814 | 0.0% |