Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $823.6K | 6,886 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $826.1K | 2,343 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $827.0K | 8,239 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $829.1K | 27,400 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $829.2K | 39,282 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $829.5K | 38,600 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $830.0K | 18,425 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $832.2K | 3,082 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $832.2K | 8,127 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $834.9K | 35,834 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $835.4K | 23,902 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $840.9K | 7,158 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $846.3K | 10,552 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $846.4K | 85,497 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $847.1K | 276,814 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $848.8K | 17,570 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $850.0K | 43,748 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $850.6K | 24,841 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $850.6K | 127,337 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $851.5K | 6,158 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $858.6K | 70,550 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $860.7K | 67,296 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $865.6K | 2,631 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $867.7K | 37,974 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $871.3K | 34,964 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $872.0K | 16,626 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $873.7K | 36,467 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $877.5K | 20,270 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $880.8K | 7,500 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $883.5K | 6,621 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $887.9K | 45,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $891.3K | 29,446 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $892.1K | 14,994 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $895.1K | 138,127 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $898.2K | 52,280 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $899.6K | 30,765 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $906.5K | 36,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $910.7K | 27,530 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $913.1K | 16,590 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $915.0K | 5,988 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $917.0K | 30,294 | 0.0% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $919.0K | 88,711 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $919.7K | 18,320 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $923.2K | 26,348 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $923.8K | 24,906 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $928.0K | 30,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $929.2K | 25,169 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $935.5K | 127,111 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $939.3K | 12,390 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $956.9K | 2,200 | 0.0% |