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 |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2M | 16,941 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $1.2M | 20,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2M | 79,464 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 12,057 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.2M | 63,536 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2M | 18,820 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2M | 10,477 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 21,026 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.2M | 59,671 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 41,566 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.2M | 46,900 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 16,596 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 20,402 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2M | 547,207 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2M | 752,206 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.2M | 30,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 13,890 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 150,010 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.2M | 21,124 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 24,622 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 33,942 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,249 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2M | 15,040 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 5,280 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 8,590 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,907 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.2M | 16,221 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 11,590 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3M | 22,770 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,931 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3M | 12,490 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3M | 9,155 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 27,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3M | 56,398 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.3M | 95,900 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.3M | 28,817 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.3M | 127,095 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3M | 36,718 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.3M | 167,234 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3M | 16,891 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $1.3M | 126,961 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 21,729 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 18,799 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,301 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 21,271 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 4,521 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 1,094 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.3M | 126,501 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.3M | 21,640 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,771 | 0.0% |