Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6M | 150,200 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6M | 22,600 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6M | 109,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 13,053 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 7,400 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.6M | 107,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 4,900 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.7M | 114,900 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7M | 20,100 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 32,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7M | 53,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7M | 57,800 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7M | 34,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 10,600 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8M | 109,400 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8M | 91,400 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.8M | 205,600 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.8M | 24,400 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.8M | 241,950 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.9M | 210,200 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.9M | 156,054 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 53,500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.9M | 64,600 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 21,724 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.9M | 48,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9M | 26,700 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0M | 14,950 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.0M | 83,300 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.0M | 60,400 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 19,100 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.0M | 30,800 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.0M | 358,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0M | 55,600 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 126,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.0M | 236,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1M | 6,091 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1M | 17,800 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1M | 48,900 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1M | 3,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.1M | 156,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1M | 22,200 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 387,915 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.1M | 99,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2M | 76,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2M | 56,300 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.2M | 483,070 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2M | 16,600 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.2M | 66,309 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2M | 15,556 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.2M | 27,800 | 0.0% |