Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 243,764 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.0M | 39,005 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.0M | 163,288 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.0M | 112,766 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0M | 69,118 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.0M | 158,455 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 69,684 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.1M | 48,114 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1M | 390,100 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.1M | 263,776 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.1M | 600,017 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.1M | 77,762 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1M | 335,756 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 85,157 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.1M | 36,174 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.1M | 168,321 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1M | 147,542 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1M | 93,670 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.1M | 194,197 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.1M | 176,133 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.1M | 32,574 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1M | 120,746 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1M | 50,455 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.1M | 179,699 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1M | 27,797 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.1M | 63,555 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.1M | 13,733 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.1M | 50,267 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1M | 34,362 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.1M | 335,408 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.2M | 121,313 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.2M | 57,397 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.2M | 244,838 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2M | 227,725 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.2M | 95,767 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.2M | 282,596 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.2M | 35,619 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.2M | 255,271 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.2M | 317,697 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2M | 55,032 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2M | 80,472 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.2M | 215,956 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,720 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.2M | 25,431 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2M | 24,489 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.2M | 99,229 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.2M | 308,210 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.2M | 140,437 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.2M | 101,042 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $2.3M | 46,647 | 0.0% |