Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1M | 6,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 30,598 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 82,700 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.1M | 101,200 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.1M | 78,200 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.1M | 77,453 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 12,900 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.2M | 13,200 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.2M | 37,270 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 56,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 48,288 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 10,139 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2M | 148,700 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 5,287 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 16,200 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3M | 49,314 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.3M | 14,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 2,519 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3M | 15,300 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3M | 5,900 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 10,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.3M | 131,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3M | 31,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 11,400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3M | 70,700 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.4M | 58,800 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 26,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4M | 43,600 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 363,600 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 69,894 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4M | 12,630 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4M | 23,700 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4M | 20,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 70,300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4M | 11,200 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 4,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 17,100 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.5M | 135,700 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5M | 12,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.5M | 53,746 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.5M | 21,710 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5M | 14,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 45,384 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5M | 9,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5M | 73,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,514 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.5M | 91,600 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.6M | 296,981 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.6M | 19,095 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.6M | 17,994 | 0.0% |