Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $244.6K | 3,052 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $244.6K | 42,390 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $244.9K | 22,258 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $245.7K | 4,722 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $245.8K | 16,836 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $246.0K | 19,427 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $246.3K | 1,993 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $246.9K | 22,233 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $247.8K | 34,089 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $247.9K | 23,160 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $248.0K | 8,554 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $248.2K | 5,900 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $248.3K | 23,648 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $248.4K | 5,842 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $249.3K | 7,914 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $250.3K | 9,800 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $250.3K | 11,600 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $250.9K | 4,428 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $251.1K | 20,804 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $251.4K | 449 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $252.7K | 9,825 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $253.0K | 5,582 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $253.4K | 1,723 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $253.8K | 188,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $254.0K | 19,560 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $254.3K | 3,804 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $254.5K | 5,088 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $255.1K | 1,518 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $255.2K | 6,554 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $255.4K | 5,407 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $255.9K | 10,096 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $256.2K | 34,571 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $256.7K | 3,152 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $257.1K | 22,673 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $257.4K | 5,693 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $257.6K | 22,172 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $257.8K | 4,761 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $258.0K | 4,742 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $258.2K | 35,713 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $258.3K | 6,666 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $258.6K | 3,911 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $258.9K | 7,985 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $259.0K | 17,972 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $259.2K | 56,594 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $259.3K | 10,666 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $259.8K | 12,675 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $260.8K | 4,132 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $260.9K | 18,028 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $261.0K | 13,269 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $261.7K | 60,027 | 0.0% |