Q1 2025 Holdings
Filed 2026-04-20 | 800 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 21,744 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.1M | 16,818 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 14,876 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.1M | 37,575 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1M | 56,560 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 12,798 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2M | 5,877 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 5,799 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 10,629 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2M | 5,623 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $1.2M | 17,330 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,909 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2M | 12,893 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,468 | 0.0% |
| United States Cellular Corp(AD)A | COM | 911684108 | $1.2M | 17,288 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 59,171 | 0.0% |
| World Kinect Corporation(WKC)A | COM | 981475106 | $1.2M | 42,432 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 15,763 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.2M | 32,624 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 75,616 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2M | 8,461 | 0.0% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $1.2M | 24,195 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $1.2M | 2,869 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 2,426 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 34,893 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $1.3M | 12,875 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,965 | 0.0% |
| Everquote Inc(EVER)A | COM CL A | 30041R108 | $1.3M | 48,452 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 33,628 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3M | 17,382 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 8,650 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 19,924 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3M | 16,128 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3M | 14,712 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 4,084 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3M | 19,669 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 49,781 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 9,334 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $1.3M | 13,069 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,649 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,229 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 7,730 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4M | 89,635 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4M | 4,427 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 17,245 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 12,943 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 14,809 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 11,616 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 11,247 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $1.4M | 61,867 | 0.0% |