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 |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.2M | 165,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 11,201 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 139,659 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 189,700 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 21,786 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 59,651 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 39,228 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.2M | 528,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 82,200 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.2M | 41,144 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.2M | 77,456 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2M | 49,711 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.2M | 33,004 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2M | 19,708 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 12,589 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2M | 35,644 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 78,929 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 69,095 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3M | 40,633 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.3M | 41,620 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $1.3M | 32,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 48,099 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 32,325 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 98,424 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 35,134 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.3M | 149,500 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.3M | 21,696 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 44,537 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.3M | 144,725 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3M | 79,599 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.3M | 27,025 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.3M | 44,817 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3M | 55,806 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.3M | 8,423 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 21,616 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.3M | 62,932 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3M | 34,774 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 18,269 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3M | 45,301 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3M | 157,921 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3M | 21,111 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.3M | 54,057 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3M | 53,887 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 26,238 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3M | 48,017 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 54,734 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.3M | 23,412 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 88,594 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3M | 26,114 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3M | 36,243 | 0.0% |