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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $3.2M | 115,724 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.2M | 117,917 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.2M | 241,343 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.2M | 18,294 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 22,289 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.2M | 24,032 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.2M | 17,352 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 38,249 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2M | 29,873 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2M | 120,380 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.2M | 168,999 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $3.2M | 64,289 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.2M | 54,151 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3M | 26,617 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3M | 31,883 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,370 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 166,010 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.3M | 327,271 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.3M | 63,555 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.3M | 31,563 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3M | 37,368 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.3M | 153,333 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.3M | 92,183 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.3M | 115,068 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3M | 16,053 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3M | 24,498 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.3M | 44,220 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $3.4M | 26,182 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.4M | 20,227 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 11,414 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.4M | 10,534 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.4M | 138,843 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.4M | 159,404 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4M | 25,261 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.4M | 120,897 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4M | 169,370 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4M | 38,590 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5M | 96,637 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.5M | 652,997 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5M | 10,299 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $3.5M | 37,902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,062 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.5M | 15,561 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5M | 38,787 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.5M | 254,615 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.5M | 100,601 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5M | 53,323 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $3.5M | 44,193 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.5M | 64,213 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5M | 38,368 | 0.1% |