Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.4K | 9 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $1.4K | 56 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.5K | 52 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5K | 7 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.5K | 31 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.5K | 17 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $1.6K | 17 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.6K | 15 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $1.6K | 5 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6K | 12 | 0.0% |
| Colliers International Group(CIGI) | SUB VTG SHS | 194693107 | $1.6K | 14 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $1.6K | 57 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6K | 15 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7K | 98 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.7K | 67 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.7K | 53 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.7K | 1,398 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.7K | 43 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.8K | 133 | 0.0% |
| Merus NV | COM | N5749R100 | $1.8K | 44 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.9K | 95 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9K | 59 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9K | 20 | 0.0% |
| Hyzon Motors Inc(HYZN) | CL A NEW | 44951Y201 | $1.9K | 3,009 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.9K | 1,074 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $1.9K | 56 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $2.0K | 15 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.0K | 19 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $2.0K | 74 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.1K | 241 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 8 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.2K | 137 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.2K | 30 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $2.2K | 160 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2K | 54 | 0.0% |
| Baldwin Insurance GRP Inc(BWIN) | COM CL A | 05589G102 | $2.2K | 49 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.2K | 86 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.2K | 120 | 0.0% |
| Cboe Global Markets Inc(WMB)Put | COM | 969457100 | $2.3K | $3,900 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.3K | 37 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.3K | 42 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3K | 43 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $2.3K | 346 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.5K | 44 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.5K | 89 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.5K | 132 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $2.6K | 36 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.6K | 46 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.7K | 726 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $2.7K | 187 | 0.0% |