Q1 2025 Holdings
Filed 2025-04-23 | 899 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $397.3K | 6,571 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $397.7K | 16,507 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $399.6K | 14,795 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $408.7K | 10,733 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $413.3K | 3,267 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $421.8K | 3,694 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $440.4K | 5,522 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $443.6K | 11,277 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $446.3K | 13,124 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $453.3K | 131,785 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $458.4K | 13,803 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $468.6K | 39,184 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $475.6K | 5,685 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $488.6K | 24,059 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $491.5K | 18,223 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $516.9K | 55,636 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $521.1K | 28,742 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $551.8K | 1,154 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $560.0K | 380,960 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $565.2K | 3,792 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $565.3K | 7,985 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $566.5K | 10,800 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $567.7K | 5,038 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $571.7K | 21,494 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $590.9K | 17,971 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $591.4K | 100,404 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $623.3K | 16,389 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $656.6K | 49,113 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $660.2K | 2,830 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $662.7K | 19,197 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $666.6K | 4,547 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $682.1K | 3,898 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $689.4K | 11,059 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $693.8K | 7,476 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $704.9K | 23,856 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $706.1K | 5,819 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $751.7K | 144,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $756.1K | 3,836 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $816.9K | 19,459 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $819.1K | 20,518 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $819.4K | 22,641 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $830.5K | 53,510 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $856.5K | 4,060 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $858.0K | 17,761 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $864.4K | 23,002 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $869.5K | 65,080 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $871.8K | 30,753 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $875.3K | 20,076 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $881.4K | 9,892 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $883.2K | 29,798 | 0.0% |