Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $389.2K | 11,800 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $389.3K | 23,737 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $393.2K | 117,375 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $394.0K | 30,900 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $395.4K | 38,800 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $399.9K | 17,900 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $400.3K | 15,100 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $401.2K | 2,484 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $401.3K | 28,141 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $403.8K | 30,200 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $404.6K | 1,832 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $406.3K | 2,148 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $408.9K | 13,700 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $411.1K | 10,741 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $411.2K | 18,800 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $413.1K | 17,200 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $414.5K | 40,759 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $415.1K | 6,200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $416.9K | 35,846 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $417.6K | 16,352 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $418.0K | 30,578 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $419.2K | 5,700 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $420.4K | 1,800 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $420.4K | 17,700 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $420.5K | 10,265 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $421.6K | 2,801 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $422.8K | 49,100 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $424.9K | 10,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $425.7K | 5,484 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $426.7K | 8,500 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $428.6K | 49,893 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $429.0K | 2,800 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $429.1K | 85,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $430.9K | 293,100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $431.5K | 10,900 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $433.6K | 4,546 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $434.1K | 6,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $437.4K | 5,590 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $438.9K | 76,200 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $439.5K | 34,310 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $440.9K | 58,400 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $443.7K | 11,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $447.6K | 100,348 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $453.6K | 21,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $453.9K | 5,600 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $454.0K | 7,200 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $454.5K | 3,983 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $454.7K | 23,400 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $456.3K | 15,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $457.0K | 50,500 | 0.0% |