Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemonade Inc(LMND) | COM | 52567D107 | $1.1M | 36,331 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,363 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 10,035 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 34,735 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.2M | 103,334 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 7,284 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 109,471 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.2M | 59,755 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 56,450 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.2M | 52,051 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 23,489 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2M | 15,351 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2M | 77,910 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 60,830 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.2M | 110,339 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 11,725 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2M | 12,652 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 10,902 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 19,606 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.2M | 20,147 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.2M | 39,734 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $1.2M | 107,841 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 14,774 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.2M | 700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2M | 23,712 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2M | 23,435 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2M | 20,820 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2M | 10,655 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 25,222 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.2M | 83,401 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 45,209 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 37,188 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2M | 17,336 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 150,980 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.2M | 54,909 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,572 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 386,784 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,220 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.2M | 10,168 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2M | 21,540 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2M | 39,979 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 32,309 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 6,313 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3M | 41,829 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3M | 12,511 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,556 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3M | 31,399 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3M | 36,724 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 32,475 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 29,929 | 0.0% |