Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $447.5K | 107,567 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $447.7K | 21,056 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $447.9K | 5,803 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $448.9K | 1,586 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $449.0K | 62,017 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $449.8K | 4,347 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $450.0K | 57,477 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $450.2K | 59,241 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $450.6K | 9,480 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $450.6K | 55,697 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $453.1K | 12,246 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $454.4K | 32,228 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $454.6K | 11,008 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $454.9K | 2,639 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $456.6K | 26,720 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $457.4K | 39,430 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $457.4K | 71,031 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $458.0K | 10,357 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $458.4K | 20,240 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $460.1K | 61,765 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $460.4K | 13,438 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $462.0K | 21,981 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $463.4K | 13,800 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $465.4K | 14,897 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $467.2K | 15,153 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $467.3K | 11,249 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $467.3K | 7,175 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $469.0K | 54,597 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $469.2K | 35,846 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $470.2K | 53,072 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $471.1K | 43,901 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $471.1K | 91,475 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $472.6K | 54,631 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $474.4K | 8,260 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $477.8K | 4,185 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $481.0K | 13,188 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $482.4K | 16,376 | 0.0% |
| RH(RH) | COM | 74967X103 | $483.8K | 2,064 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $484.0K | 2,294 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $484.4K | 106,928 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $485.4K | 169,715 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $486.1K | 21,144 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $487.0K | 127,830 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $487.5K | 11,222 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $487.6K | 13,779 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $490.5K | 169,728 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $491.0K | 54,374 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $491.9K | 8,983 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $495.0K | 23,176 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $495.4K | 20,761 | 0.0% |