Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $855.7K | 105,902 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $855.8K | 44,364 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $858.1K | 45,142 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $858.3K | 186,993 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $863.0K | 118,705 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $865.4K | 79,031 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $869.6K | 110,501 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $870.2K | 44,082 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $870.4K | 93,692 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $875.1K | 317,074 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $875.9K | 138,378 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $878.8K | 28,339 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $880.4K | 363,793 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $884.4K | 5,476 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $886.2K | 36,788 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $888.8K | 25,806 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $896.8K | 91,138 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $898.3K | 101,045 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $900.5K | 45,756 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $906.4K | 41,333 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $910.5K | 172,115 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $915.2K | 28,979 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $923.2K | 113,276 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $923.7K | 173,964 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $925.3K | 47,380 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $926.3K | 5,580 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $929.2K | 19,095 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $929.3K | 94,150 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $929.6K | 35,949 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $933.6K | 3,909 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $939.2K | 146,058 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $940.7K | 22,586 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $945.0K | 156,197 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $946.6K | 14,534 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $947.6K | 228,346 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $947.7K | 10,788 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $952.1K | 55,713 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $952.7K | 196,443 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $953.4K | 119,776 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $956.6K | 27,615 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $956.6K | 21,043 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $957.9K | 39,880 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $962.4K | 7,780 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $968.7K | 42,920 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $969.9K | 49,510 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $971.6K | 157,735 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $971.7K | 477,513 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $973.3K | 79,979 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $977.1K | 12,588 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $983.6K | 164,213 | 0.0% |