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 |
|---|---|---|---|---|---|
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.0M | 20,096 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 25,262 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 25,883 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1M | 20,308 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.1M | 42,867 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.1M | 122,024 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.1M | 136,488 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 2,557 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.1M | 89,989 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 8,952 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $1.1M | 105,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 4,430 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.1M | 35,665 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $1.1M | 143,951 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1M | 19,445 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.1M | 134,922 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1M | 15,769 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $1.1M | 177,984 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 74,900 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 17,024 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1M | 40,165 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 27,735 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 35,489 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1M | 6,330 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.1M | 81,509 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 31,047 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $1.1M | 109,626 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.1M | 49,847 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1M | 9,200 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1M | 8,628 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 3,813 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 65,801 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 595 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1M | 24,694 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1M | 24,986 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 18,674 | 0.0% |
| Paycor HCM IncCall | COM | 70435P102 | $1.1M | 50,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,486 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1M | 36,320 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1M | 46,500 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 45,128 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 5,700 | 0.0% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $1.2M | 5,200 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.2M | 36,194 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,777 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.2M | 29,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 79,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,400 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2M | 58,881 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2M | 45,177 | 0.0% |