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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $212.0K | 1,223 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $212.1K | 2,227 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $212.6K | 1,335 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $213.2K | 31,696 | 0.0% |
| Proshares TR | ULTRASHORT BITCO | 74349Y803 | $213.5K | 16,300 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $213.9K | 16,012 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $215.1K | 32,641 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $216.2K | 102,463 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $216.3K | 1,399 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $216.8K | 13,416 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $216.8K | 2,381 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $217.0K | 9,702 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $217.1K | 2,846 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $217.3K | 28,938 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $217.6K | 2,819 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $218.0K | 30,970 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $218.5K | 4,646 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $218.7K | 6,169 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $218.9K | 5,160 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $220.0K | 28,839 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $220.1K | 6,076 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $221.1K | 6,364 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $221.5K | 8,859 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $221.7K | 10,217 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $221.9K | 1,569 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $222.3K | 1,270 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $223.7K | 8,810 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $224.6K | 17,252 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $225.0K | 353,840 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $225.3K | 4,137 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $225.6K | 5,280 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $227.1K | 38,885 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $227.9K | 7,239 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $228.0K | 28,084 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $229.5K | 17,358 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $230.0K | 62,667 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $231.3K | 11,541 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $231.4K | 2,084 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $233.6K | 1,145 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $233.7K | 12,296 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $234.3K | 1,773 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $234.8K | 2,423 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $235.7K | 19,367 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $235.7K | 23,067 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $235.9K | 2,073 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $236.4K | 11,981 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $237.0K | 5,260 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $237.8K | 3,091 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $238.6K | 2,390 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $238.7K | 3,637 | 0.0% |