Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0M | 63,315 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0M | 60,217 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.0M | 31,472 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.0M | 214,447 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 24,963 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 68,751 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.0M | 159,808 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.0M | 61,945 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.0M | 75,780 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.0M | 28,687 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.0M | 11,475 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0M | 20,194 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 62,981 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.0M | 49,975 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.0M | 28,268 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.0M | 14,261 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 15,612 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0M | 44,124 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.0M | 42,873 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.0M | 133,920 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.0M | 66,123 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 3,169 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.0M | 8,819 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.0M | 23,120 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 12,580 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0M | 60,431 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0M | 20,148 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.0M | 35,550 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 13,552 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.0M | 120,853 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.0M | 91,323 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1M | 100,793 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1M | 147,163 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 52,923 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 8,141 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1M | 56,944 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1M | 17,042 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,161 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1M | 52,940 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 9,759 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1M | 56,429 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 32,983 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.1M | 106,933 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.1M | 33,073 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1M | 44,181 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1M | 60,579 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 28,117 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1M | 26,341 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.1M | 60,984 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1M | 9,489 | 0.0% |