Q1 2025 Holdings
Filed 2025-05-09 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $297.2K | 116,100 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | COM | 90355N101 | $299.0K | 16,110 | 0.0% |
| CuriosityStream Inc(CURI) | COM | 23130Q107 | $302.2K | 112,771 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $306.7K | 18,300 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $310.5K | 995 | 0.0% |
| NL Industries Inc.(NL) | COM | 629156407 | $311.2K | 39,392 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $311.8K | 21,733 | 0.0% |
| VanEck Emerging Markets High Yield Bond ETF(HYEM) | COM | 92189F353 | $327.4K | 16,660 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | COM | 46435U853 | $328.0K | 8,910 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exc(HYS) | COM | 72201R783 | $328.3K | 3,505 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $329.6K | 1,970 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $338.7K | 1,027 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $351.0K | 67,900 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $357.9K | 1,708 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $363.0K | 660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.5K | 2,192 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $366.0K | 739 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $370.2K | 465 | 0.0% |
| BK Technologies Corp(BKTI) | COM | 05587G203 | $384.4K | 9,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $398.1K | 3,001 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $409.1K | 78,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.6K | 3,570 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $431.3K | 22,071 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $468.3K | 44,600 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $480.1K | 6,650 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $481.8K | 7,800 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $492.2K | 10,000 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $492.6K | 30,200 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $498.6K | 16,900 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $499.1K | 19,300 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $502.7K | 18,900 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $504.0K | 50,400 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $505.5K | 612 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $506.0K | 10,330 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $513.3K | 4,400 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $520.8K | 15,700 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $521.3K | 7,550 | 0.0% |
| John Wiley & Sons Inc.(WLY) | COM | 968223206 | $530.3K | 11,900 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $530.8K | 34,050 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $536.0K | 3,190 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $536.7K | 4,800 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $538.6K | 14,900 | 0.0% |
| Rubrik Inc(RBRK) | COM | 781154109 | $542.7K | 8,900 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $543.7K | 19,900 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $553.7K | 12,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $555.0K | 13,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $569.3K | 4,500 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $571.1K | 6,400 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $576.1K | 4,210 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $577.6K | 3,980 | 0.0% |