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 |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $363.2K | 12,187 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $363.2K | 9,044 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $363.3K | 13,230 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $364.1K | 51,351 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $364.2K | 29,347 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $365.1K | 3,993 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $368.1K | 24,556 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $368.7K | 16,905 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $369.5K | 14,796 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $369.6K | 15,770 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $370.2K | 12,373 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $370.6K | 1,678 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $371.9K | 1,564 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $372.7K | 23,032 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $373.2K | 4,643 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $373.8K | 33,890 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $375.5K | 6,690 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $376.0K | 41,090 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $377.8K | 3,359 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $379.1K | 5,400 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $379.9K | 11,638 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $382.3K | 52,294 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $382.3K | 7,596 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $382.4K | 2,903 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $383.3K | 43,909 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $383.7K | 98,124 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $383.9K | 34,153 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $385.2K | 3,764 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $387.7K | 352,473 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $388.1K | 1,625 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $388.5K | 4,392 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $388.6K | 3,676 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $389.5K | 5,323 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $389.6K | 6,336 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $389.8K | 9,249 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $389.9K | 9,312 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $390.5K | 10,903 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $390.7K | 8,287 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $391.2K | 2,568 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $392.4K | 6,580 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $392.8K | 7,453 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $396.6K | 102,825 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $398.6K | 26,482 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $398.6K | 15,353 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $399.1K | 1,610 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $399.9K | 12,663 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $400.0K | 8,023 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $400.7K | 19,063 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $401.1K | 1,647 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $401.9K | 19,710 | 0.0% |