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 |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.6M | 56,700 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 181,222 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.6M | 150,322 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.6M | 30,780 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.6M | 101,200 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.6M | 165,393 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.6M | 761,563 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.6M | 518,338 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.7M | 189,504 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.7M | 103,908 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7M | 18,184 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.7M | 11,289 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.8M | 42,679 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.8M | 43,038 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.8M | 151,993 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.8M | 71,066 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.8M | 129,756 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.9M | 226,947 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.9M | 70,864 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9M | 34,081 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9M | 309,654 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.9M | 78,467 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.9M | 118,197 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9M | 252,870 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9M | 33,980 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $4.0M | 245,269 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.0M | 528,246 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.0M | 206,857 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.0M | 111,408 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.0M | 133,040 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.1M | 116,158 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.1M | 76,051 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.1M | 81,340 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.1M | 152,672 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.1M | 70,287 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $4.1M | 198,401 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.1M | 89,909 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.1M | 199,018 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.1M | 131,729 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.1M | 27,109 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.2M | 426,302 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.2M | 68,454 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 133,547 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.2M | 120,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.2M | 513,135 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.2M | 28,371 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $4.2M | 265,840 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.2M | 129,036 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 13,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3M | 51,122 | 0.0% |