Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $106.9K | 2,338 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $110.3K | 9,687 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $110.5K | 3,873 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $110.7K | 13,861 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $110.9K | 155,953 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $111.3K | 27,138 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $112.4K | 15,249 | 0.0% |
| Grupo Aeroportario Centro Nort(G7A) | SPON ADR | 400501102 | $112.7K | 1,389 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $113.5K | 2,480 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $115.5K | 28,666 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMSTCK | 464287622 | $118.6K | 390 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $119.2K | 12,291 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $120.8K | 5,564 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $122.7K | 7,223 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $126.8K | 18,564 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $127.0K | 4,333 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $127.4K | 33,443 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $129.7K | 1,931 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $130.0K | 3,771 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $132.4K | 854 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $133.9K | 1,228 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $134.4K | 10,192 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $134.5K | 4,333 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $137.3K | 130,799 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $138.3K | 9,249 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $139.1K | 13,623 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $139.3K | 2,813 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $139.6K | 6,903 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $142.0K | 713 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $143.4K | 96,225 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $148.3K | 17,446 | 0.0% |
| Perrigo Company Plc(PRGO) | COM | G97822103 | $148.3K | 5,292 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $150.0K | 4,177 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $150.3K | 5,591 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $151.1K | 661 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $153.0K | 1,285 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $153.6K | 593 | 0.0% |
| Pebblebrook Hotel Trust | SR GLBL CV NT 26 | 70509VAA8 | $156.3K | $168,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $156.7K | 36,034 | 0.0% |
| Hubspot Inc | SR GLBL COCO 25 | 443573AD2 | $158.0K | $85,000 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $160.3K | 18,659 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $160.9K | 21,540 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $162.7K | 2,810 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $163.7K | 14,239 | 0.0% |
| Energy Fuels Inc DA(UUUU) | COM NEW | 292671708 | $164.5K | 45,313 | 0.0% |
| Ishares S&P Gsci Commodity IND(GSG) | UNIT BEN INT | 46428R107 | $164.8K | 7,500 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $165.6K | 20,194 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $167.4K | 11,558 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $172.0K | 23,993 | 0.0% |
| Shift4 Payments Inc | SR GLBL COCO 27 | 82452JAD1 | $173.7K | $174,000 | 0.0% |