Q1 2025 Holdings
Filed 2025-05-15 | 3285 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $382.8K | 18,428 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $384.3K | 7,860 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $385.6K | 65,579 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $386.0K | 9,844 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $386.1K | 13,788 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $386.5K | 4,400 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $387.2K | 15,752 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $387.5K | 14,629 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $387.8K | 7,400 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $388.0K | 69,665 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $388.5K | 42,933 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $390.2K | 3,115 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $392.2K | 42,174 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $392.2K | 51,140 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $392.5K | 3,932 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $394.7K | 67,351 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $395.1K | 8,400 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $395.7K | 4,300 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $396.2K | 20,070 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $397.3K | 63,975 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $402.3K | 19,671 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $402.5K | 5,231 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $402.8K | 26,802 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $403.1K | 10,500 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $404.5K | 15,410 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $404.6K | 14,537 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $407.2K | 28,101 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $407.5K | 46,836 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $407.8K | 40,415 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $408.0K | 3,852 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $408.2K | 12,611 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $408.5K | 15,795 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $408.8K | 11,925 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $410.3K | 41,570 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $410.4K | 30,355 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $411.9K | 39,300 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $411.9K | 7,115 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $413.2K | 11,658 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $413.5K | 6,956 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $413.9K | 17,819 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $414.1K | 82,325 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $414.2K | 12,908 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $415.0K | 4,827 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $416.9K | 16,277 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $417.4K | 40,520 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $417.8K | 5,896 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $419.6K | 12,508 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $419.7K | 89,293 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $419.9K | 36,230 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $420.3K | 4,540 | 0.0% |