Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $449.8K | 387,800 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $449.9K | 3,673 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $450.4K | 11,220 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $451.6K | 669,460 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $452.6K | 6,900 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $453.9K | 31,328 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $455.7K | 3,359 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $456.3K | 374,009 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $461.5K | 2,288 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $464.8K | 25,879 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $465.3K | 7,910 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $465.7K | 20,781 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $465.9K | 3,224 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $466.0K | 16,903 | 0.0% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $467.2K | 10,300 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $467.3K | 70,909 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $467.5K | 4,109 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $467.8K | 343,960 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $468.1K | 3,700 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $469.6K | 960,587 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $470.1K | 1,525 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $472.8K | 31,751 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $475.8K | 3,900 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $476.4K | 61,716 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $478.3K | 167,251 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $483.8K | 77,787 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $485.0K | 1,131 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $487.6K | 10,000 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $489.5K | 19,447 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $489.9K | 6,211 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $490.3K | 9,600 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $490.3K | 19,876 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $490.5K | 11,309 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $491.9K | 20,200 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $492.9K | 168,814 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $493.5K | 243,119 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $495.3K | 2,000 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $497.0K | 128,747 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $498.2K | 33,548 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $498.9K | 10,701 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $500.1K | 11,650 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $502.5K | 8,289 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $503.3K | 7,800 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $503.4K | 96,996 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $505.2K | 23,390 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $505.9K | 371,965 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $506.0K | 63,654 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $507.8K | 29,371 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $509.4K | 110,027 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $509.8K | 62,633 | 0.0% |