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 |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $69.1K | 631 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $69.5K | 140 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $69.6K | 12,519 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $70.2K | 125,000 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $70.2K | 3,418 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $70.3K | 982 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $71.2K | 744 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $72.8K | 763 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $73.7K | 3,043 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $73.8K | 4,067 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $74.0K | 3,031 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $74.3K | 68,140 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $75.3K | 1,637 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $75.7K | 3,900 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $77.5K | 1,158 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $79.4K | 4,137 | 0.0% |
| Choice Hotels International in(CHH) | COM | 169905106 | $79.5K | 619 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $81.5K | 4,510 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $81.9K | 13,960 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $82.5K | 10,210 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $82.6K | 7,873 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $83.2K | 634 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $83.3K | 627 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $84.4K | 5,916 | 0.0% |
| Ishares Iboxx High Yield Bond(HYG) | IBOXX HI YD ETF | 464288513 | $85.7K | 1,100 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $86.4K | 1,258 | 0.0% |
| TIM SA IL(TIMB) | SPONSORED ADR | 88706T108 | $87.4K | 5,292 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $89.5K | 2,859 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $90.1K | 21,398 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $90.5K | 1,644 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $90.5K | 1,992 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $91.8K | 1,158 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $92.5K | 6,168 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $93.0K | 18,232 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $94.5K | 8,098 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $95.2K | 69,980 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $95.7K | 2,058 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $96.1K | 5,122 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $97.0K | 3,743 | 0.0% |
| Okta Inc | SR GLBL COCO 25 | 679295AD7 | $97.8K | $100,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $97.8K | 8,209 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $101.1K | 10,940 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $101.4K | 8,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $101.5K | 3,986 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $101.7K | 1,796 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $104.0K | 10,362 | 0.0% |
| Alvotech SA(ALVO) | ORDINARY SHARES | L01800108 | $105.3K | 11,357 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $105.3K | 587 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $105.4K | 2,952 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $106.8K | 6,020 | 0.0% |