Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,168 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 19,855 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.1M | 51,011 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 22,560 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.1M | 343,177 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.1M | 14,772 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.1M | 21,437 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1M | 27,284 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 80,272 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1M | 52,654 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.1M | 125,001 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 54,946 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 14,727 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1M | 8,165 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 29,100 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 52,182 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1M | 29,600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1M | 101,306 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1M | 7,600 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1M | 83,271 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1M | 18,152 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1M | 62,249 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 73,105 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2M | 22,918 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.2M | 18,282 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2M | 38,562 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 40,390 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.2M | 26,056 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 94,141 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.2M | 80,501 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 116,400 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 45,700 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.2M | 50,780 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2M | 19,926 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 639 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2M | 34,446 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2M | 20,748 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2M | 134,341 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2M | 38,528 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 19,528 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2M | 66,826 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 147,107 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 18,629 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 39,710 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2M | 17,501 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.2M | 8,434 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 28,733 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 6,933 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.2M | 47,166 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2M | 14,365 | 0.0% |