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 |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $522.6K | 8,571 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $524.9K | 9,984 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $524.9K | 17,570 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $526.4K | 39,452 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $528.9K | 16,883 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $530.6K | 27,524 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $530.6K | 18,671 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $531.2K | 24,640 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $531.5K | 27,855 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $532.9K | 5,288 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $533.2K | 13,087 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $533.4K | 18,715 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $535.0K | 88,631 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $535.3K | 31,479 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $535.7K | 14,198 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $536.8K | 120,367 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $537.0K | 3,913 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $537.9K | 6,107 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $538.0K | 3,001 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $538.7K | 53,175 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $539.5K | 7,139 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $539.8K | 64,880 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $540.0K | 11,738 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $540.0K | 26,342 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $540.8K | 17,542 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $541.6K | 30,737 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $542.4K | 20,472 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $545.6K | 22,044 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $546.6K | 4,881 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $546.7K | 51,970 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $547.5K | 30,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $549.7K | 105,109 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $550.5K | 1,538 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $551.0K | 33,924 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $551.7K | 24,999 | 0.0% |
| Genpact Limited(G)Call | SHS | G3922B107 | $554.2K | 11,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $554.6K | 3,745 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $557.3K | 16,291 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $557.9K | 40,297 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $560.0K | 1,941 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $560.2K | 19,208 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $562.3K | 5,500 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $564.4K | 56,952 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $565.0K | 22,939 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $565.8K | 3,900 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $566.0K | 50,000 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $566.3K | 4,866 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $568.2K | 9,235 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $569.7K | 8,318 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $570.2K | 8,945 | 0.0% |