Q1 2025 Holdings
Filed 2025-05-19 | 20404 holdings | $390.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $661.6K | 19,976 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $664.1K | 27,683 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $664.6K | 63,417 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $667.5K | 59,387 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $673.5K | 5,701 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $675.5K | 26,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $676.2K | 9,200 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $679.2K | 51,492 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $681.5K | 68,700 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $684.5K | 54,237 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $686.5K | 240,024 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $691.0K | 68,480 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $696.1K | 454,944 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $701.8K | 214,632 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $703.0K | 88,091 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $706.5K | 35,898 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $714.4K | 29,655 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $717.3K | 52,629 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $719.5K | 16,238 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $726.8K | 7,417 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $727.4K | 79,499 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $731.7K | 17,615 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $733.4K | 56,201 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $736.2K | 40,342 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $736.6K | 80,593 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $742.6K | 66,599 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $743.7K | 30,242 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $751.5K | 134,927 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $752.8K | 933,977 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $757.1K | 40,616 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $764.6K | 287,440 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $764.8K | 97,423 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $767.2K | 435,917 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $767.9K | 41,510 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $768.4K | 191,624 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $770.7K | 85,156 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $771.9K | 117,316 | 0.0% |
| Curevac N V | COM | N2451R105 | $774.6K | 279,656 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $776.8K | 10,963 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $778.4K | 75,063 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $781.0K | 89,256 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $789.3K | 17,991 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $790.1K | 301,550 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $792.4K | 54,385 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $793.1K | 187,936 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $796.7K | 12,484 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $797.2K | 103,132 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $802.3K | 99,046 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $806.3K | 15,453 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $807.2K | 14,282 | 0.0% |