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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $570.7K | 22,055 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $572.1K | 198,214 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $575.6K | 27,201 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $576.3K | 7,788 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $577.9K | 30,498 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $583.1K | 82,246 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $583.3K | 6,916 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $585.8K | 12,493 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $587.5K | 52,224 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $589.0K | 26,413 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $591.8K | 16,104 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $593.4K | 142,295 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $594.1K | 20,318 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $596.6K | 46,575 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $599.6K | 17,428 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $600.5K | 3,844 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $602.2K | 10,704 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $603.7K | 201,233 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $605.0K | 10,248 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $606.2K | 21,706 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $607.0K | 32,990 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $609.1K | 16,449 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $609.9K | 32,128 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $612.1K | 5,593 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $612.9K | 50,275 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $613.8K | 11,912 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $616.2K | 28,889 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $619.0K | 85,026 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $619.8K | 12,200 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $620.3K | 3,866 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $621.2K | 7,856 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $621.3K | 25,411 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $621.5K | 2,029 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $622.5K | 9,220 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $623.1K | 18,384 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $623.3K | 2,500 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $623.3K | 39,166 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $623.9K | 34,659 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $625.4K | 3,967 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $626.3K | 22,477 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $627.9K | 182,522 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $629.2K | 10,676 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $630.3K | 40,900 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $631.0K | 84,256 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $631.5K | 5,982 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $632.7K | 11,700 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $633.1K | 2,078 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $634.8K | 21,702 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $636.3K | 3,940 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $638.0K | 19,429 | 0.0% |