Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.3M | 198,220 | 0.0% |
| Ralph Lauren Corp Class A(RL) | CL A | 751212101 | $2.3M | 10,350 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3M | 184,636 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3M | 585,905 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.3M | 6,835 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $2.3M | 30,014 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.3M | 45,101 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3M | 48,026 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 14,308 | 0.0% |
| Bloom Energy Class A Corp(BE) | COM CL A | 093712107 | $2.3M | 117,939 | 0.0% |
| EPR Properties REIT(EPR) | COM SH BEN | 26884U109 | $2.3M | 44,197 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.3M | 50,885 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $2.3M | 43,578 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3M | 75,553 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.3M | 19,839 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.3M | 30,464 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $2.4M | 210,702 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.4M | 233,742 | 0.0% |
| Greenfire Resources LTD(GFR) | COM SHS | 39525U107 | $2.4M | 403,690 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $2.4M | 13,822 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.4M | 15,810 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.4M | 31,167 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4M | 4,216 | 0.0% |
| Moelis Class A(MC) | CL A | 60786M105 | $2.4M | 40,928 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4M | 15,089 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4M | 30,955 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.4M | 41,038 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4M | 36,759 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 39,487 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4M | 32,416 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.4M | 4,679 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.4M | 61,996 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.4M | 41,836 | 0.0% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $2.4M | 77,901 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4M | 29,581 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.4M | 53,300 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.4M | 69,995 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5M | 22,933 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $2.5M | 7,387 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.5M | 45,056 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.5M | 19,355 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $2.5M | 26,462 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5M | 87,673 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $2.5M | 28,955 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5M | 40,123 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.5M | 14,841 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.5M | 40,258 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.5M | 16,500 | 0.0% |
| Brookfield Infrastructure Corp CLA(BIPC) | COM SUB VT | 11276H106 | $2.5M | 69,483 | 0.0% |
| SL Green Realty REIT Corp(SLG) | COM | 78440X887 | $2.5M | 43,692 | 0.0% |