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 |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9M | 33,077 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.9M | 137,265 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.9M | 79,763 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.9M | 75,442 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9M | 51,874 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.9M | 46,808 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0M | 1,058 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0M | 126,527 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.0M | 74,106 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.0M | 42,699 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0M | 15,481 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.0M | 61,646 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.0M | 21,348 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.0M | 47,295 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.0M | 13,004 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 15,210 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.0M | 70,227 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.0M | 155,941 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0M | 28,477 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 7,870 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $2.0M | 117,671 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,102 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.1M | 473,781 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1M | 70,641 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 45,536 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1M | 12,964 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,153 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1M | 106,942 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,814 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 33,492 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1M | 92,651 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1M | 14,083 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1M | 9,277 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.1M | 150,432 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.1M | 60,269 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.1M | 220,542 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,981 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.1M | 244,412 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.1M | 148,857 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1M | 266,039 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.1M | 62,484 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,380 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 61,388 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1M | 82,357 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1M | 27,997 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 120,392 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.1M | 211,333 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.1M | 111,719 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1M | 62,356 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.1M | 47,110 | 0.0% |