Q1 2025 Holdings
Filed 2025-05-14 | 1840 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $480.3K | 15,815 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $480.3K | 6,411 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $480.4K | 26,366 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $480.5K | 19,540 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $482.4K | 12,698 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $482.6K | 2,954 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $485.6K | 12,082 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $485.6K | 5,224 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $487.9K | 13,644 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $488.9K | 4,661 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $489.2K | 6,453 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $489.7K | 16,151 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $490.1K | 34,013 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $490.3K | 22,195 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $491.0K | 4,860 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $492.6K | 27,277 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $492.6K | 13,347 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $492.7K | 5,592 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $494.9K | 5,046 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $495.1K | 13,822 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $495.4K | 8,827 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $495.9K | 12,587 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $496.1K | 22,683 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $497.2K | 3,225 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $497.4K | 10,173 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $497.4K | 18,957 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $498.9K | 8,604 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499.0K | 1,382 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $500.9K | 4,511 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $501.0K | 27,557 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $502.2K | 10,915 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $503.1K | 16,867 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $503.2K | 66,299 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $504.9K | 6,046 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $507.7K | 8,773 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $507.8K | 10,055 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $509.1K | 49,430 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $513.1K | 2,608 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $513.3K | 22,514 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $513.6K | 10,632 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $513.9K | 9,608 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $517.0K | 2,123 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $517.7K | 5,411 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $517.9K | 10,720 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $519.3K | 15,078 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $521.2K | 36,677 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $523.7K | 545 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $524.7K | 20,774 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $526.2K | 7,322 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $526.6K | 4,612 | 0.0% |