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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2M | 85,600 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 6,100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2M | 44,676 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.3M | 106,400 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3M | 48,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.3M | 23,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 24,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.3M | 150,638 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.3M | 125,300 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.4M | 38,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.4M | 14,700 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4M | 9,000 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 49,600 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.4M | 56,194 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.4M | 379,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4M | 230,300 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.5M | 125,478 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.5M | 142,930 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $2.5M | 617,051 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5M | 95,200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.6M | 321,800 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.6M | 23,660 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6M | 15,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7M | 28,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7M | 41,200 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.7M | 45,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7M | 4,882 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.8M | 15,400 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.8M | 77,500 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.8M | 78,100 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.8M | 450,500 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.9M | 28,500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.9M | 175,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 101,862 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9M | 21,500 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.9M | 464,875 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.0M | 202,295 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $3.0M | 7,500,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.0M | 69,900 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 348,958 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1M | 45,700 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.1M | 6,400 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.1M | 182,500 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.1M | 161,671 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 35,274 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.2M | 55,761 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.2M | 131,800 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.2M | 41,100 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.3M | 8,969 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.3M | 26,200 | 0.0% |