Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 7,607 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 25,354 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 6,326 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.3M | 126,717 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 3,744 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3M | 28,882 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3M | 11,449 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3M | 20,181 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.3M | 48,205 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.3M | 75,194 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 21,390 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.3M | 149,738 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 20,787 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 733,347 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 202,616 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.3M | 81,469 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 4,613 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.3M | 22,785 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.3M | 214,070 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3M | 26,092 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,676 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.3M | 200,951 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.3M | 59,968 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4M | 26,163 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.4M | 68,673 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4M | 215,687 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 9,411 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 26,001 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.4M | 106,796 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4M | 67,372 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 7,743 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 1,401,679 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.4M | 4,857 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.4M | 34,835 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4M | 23,259 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.4M | 168,830 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 376,884 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 15,361 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.4M | 89,567 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.4M | 7,802 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.4M | 263,662 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.4M | 16,196 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 9,440 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 3,914 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 25,493 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 4,433 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.5M | 25,086 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5M | 26,557 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5M | 204,072 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.5M | 139,429 | 0.0% |