Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $546.7K | 11,515 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $558.5K | 16,837 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $567.7K | 2,875 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $573.7K | 4,959 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $574.4K | 2,317 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $576.8K | 5,100 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $577.8K | 5,991 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $578.4K | 62,189 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $578.8K | 8,442 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $583.7K | 4,470 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $585.5K | 30,685 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $588.0K | 80,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $593.6K | 18,534 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $594.6K | 25,896 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $597.6K | 14,049 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $600.2K | 6,668 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $602.7K | 17,758 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $612.5K | 6,194 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $618.8K | 28,139 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $624.0K | 6,853 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $629.8K | 8,389 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $632.3K | 52,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $633.6K | 240,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $639.2K | 7,640 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $648.4K | 3,101 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $652.1K | 14,307 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $652.3K | 110,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $655.9K | 412,500 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $663.9K | 68,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $665.3K | 10,987 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $667.4K | 47,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $669.1K | 4,340 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $675.0K | 39,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $675.7K | 77,581 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $680.1K | 6,733 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $684.2K | 18,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $685.5K | 9,732 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $685.7K | 6,557 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $688.2K | 6,332 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $693.1K | 94,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $699.3K | 11,000 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $700.6K | 62,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $733.5K | 9,931 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $742.7K | 43,380 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $757.7K | 11,020 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $762.5K | 11,849 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $762.7K | 2,240 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $767.3K | 93,000 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $769.1K | 88,400 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $772.5K | 89,200 | 0.0% |