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 |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $287.8K | 38,126 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $288.9K | $4,500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $289.0K | 33,639 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $290.0K | 10,063 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $290.1K | 29,667 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $290.2K | 2,363 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $290.9K | 13,833 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $290.9K | 5,190 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $291.1K | 39,443 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $291.2K | 2,573 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $291.4K | 11,409 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $291.8K | 12,229 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $291.8K | 2,378 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $292.0K | 6,816 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $292.2K | 2,038 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $293.2K | 6,823 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $293.5K | 4,396 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $294.4K | 36,341 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $294.6K | 13,104 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $295.0K | 5,081 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $295.3K | 12,385 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $295.4K | 39,468 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $295.5K | 10,513 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $296.4K | 7,598 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $296.8K | 4,654 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $297.7K | 9,191 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $298.1K | 9,248 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $298.5K | 10,054 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $298.7K | 7,477 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $299.3K | 17,029 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $299.5K | 7,768 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $300.0K | 116,408 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $300.3K | 50,135 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $301.3K | 76,358 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $301.8K | 35,932 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $301.9K | 11,579 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $302.3K | 5,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $303.1K | 91,500 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $303.1K | 5,466 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $303.3K | 2,201 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $303.3K | 4,983 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $303.3K | 28,828 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $303.3K | 1,800 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $303.3K | 48,417 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $306.0K | 13,520 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $306.8K | 23,669 | 0.0% |
| Stem Inc | COM | 85859N102 | $307.4K | 873,282 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $308.6K | 21,628 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $308.9K | 4,182 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $309.0K | 114,595 | 0.0% |