Q1 2025 Holdings
Filed 2025-05-14 | 1840 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $216.1K | 25,881 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $216.3K | 23,485 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $216.6K | 2,624 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $216.6K | 29,158 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $217.2K | 3,753 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $217.7K | 7,373 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $217.7K | 5,792 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $218.4K | 5,562 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $219.6K | 4,409 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $219.7K | 3,070 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $219.9K | 2,954 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $220.4K | 4,359 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $220.5K | 6,705 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $221.1K | 2,874 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $221.2K | 18,825 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $221.6K | 2,117 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $222.3K | 16,680 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $222.6K | 4,655 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $223.6K | 5,195 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $223.6K | 2,455 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $223.6K | 27,807 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $223.6K | 1,405 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $224.3K | 28,326 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $225.2K | 7,769 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $225.7K | 19,622 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $226.0K | 42,877 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $226.1K | 6,393 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $226.2K | 3,205 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $226.3K | 8,140 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $227.4K | 8,395 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $228.1K | 4,543 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $228.7K | 9,083 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $229.6K | 4,126 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $229.6K | 5,528 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $231.4K | 4,456 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $232.6K | 7,390 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $232.7K | 6,454 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $232.7K | 3,469 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $233.0K | 5,083 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $234.5K | 4,840 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $236.3K | 762 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $237.3K | 5,498 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $238.5K | 459 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $238.6K | 7,885 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $239.1K | 10,128 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $240.6K | 2,784 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $240.6K | 3,924 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $240.6K | 6,431 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $242.0K | 12,266 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $242.2K | 4,534 | 0.0% |