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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 18,043 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 17,176 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 7,825 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4M | 35,377 | 0.0% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $1.4M | 18,979 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 37,294 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 5,396 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 20,508 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 19,741 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.5M | 102,310 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.5M | 9,065 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 5,206 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 14,113 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $1.5M | 54,025 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 28,036 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.5M | 41,097 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5M | 31,463 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 73,560 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.5M | 13,878 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5M | 9,135 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5M | 7,096 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5M | 33,194 | 0.0% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $1.5M | 101,944 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5M | 7,382 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 23,924 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 13,174 | 0.0% |
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $1.5M | 20,331 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.5M | 49,762 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 23,506 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 15,617 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 72,586 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 30,387 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 58,576 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.6M | 20,746 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 8,635 | 0.0% |
| Reliance Inc(RS)A | COM | 759509102 | $1.6M | 5,434 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $1.6M | 20,611 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 16,996 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 23,840 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 99,002 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 47,771 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6M | 22,897 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6M | 15,809 | 0.0% |
| Pursuit Attractions and Hosp(PRSU)A | COM | 92552R406 | $1.6M | 45,685 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 23,298 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6M | 14,960 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 24,788 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1.6M | 26,634 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 22,417 | 0.0% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $1.7M | 204,864 | 0.0% |