Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,429 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.5M | 102,652 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.5M | 172,304 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 7,099 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 14,130 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.5M | 104,838 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5M | 15,075 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 30,144 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5M | 26,281 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5M | 89,083 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 72,596 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5M | 306,812 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.6M | 59,362 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 5,846 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.6M | 180,520 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6M | 28,535 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6M | 32,375 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6M | 13,731 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 16,437 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.6M | 124,485 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.6M | 14,117 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.6M | 94,362 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.6M | 83,840 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6M | 135,598 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 14,155 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6M | 27,761 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 25,251 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.6M | 59,999 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 297,583 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6M | 19,483 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6M | 337,523 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.6M | 254,318 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7M | 77,877 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7M | 12,295 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7M | 25,341 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7M | 2,979 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.7M | 3,134,399 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 11,746 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.7M | 82,915 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.7M | 128,555 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.7M | 58,772 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.7M | 49,747 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.7M | 104,816 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.8M | 17,420 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8M | 39,636 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8M | 12,684 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.8M | 16,773 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 3,086 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.8M | 23,520 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 111,479 | 0.0% |