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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $240.9K | 908 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $241.6K | 72,539 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $242.0K | 50,106 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $242.8K | 50,375 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $245.5K | 11,057 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $245.9K | 10,736 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $246.5K | 6,632 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $246.6K | 2,119 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $246.9K | 2,737 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $247.2K | 1,623 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $248.4K | 5,410 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $249.0K | 7,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $249.9K | 1,684 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $250.5K | 14,257 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $250.5K | 10,028 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $251.5K | 3,198 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $252.4K | 6,405 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $253.1K | 11,194 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $253.4K | 118,948 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $255.6K | 27,364 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $256.1K | 2,457 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $256.3K | 35,940 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $256.6K | 43,127 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $257.0K | 5,760 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $258.2K | 3,930 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $258.4K | 42,780 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $258.5K | 24,980 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $258.6K | 20,203 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $259.5K | 6,322 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $259.9K | 2,122 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $260.5K | 20,461 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $260.7K | 10,459 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $261.0K | 42,093 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $261.3K | 13,004 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $261.8K | 41,882 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $263.0K | 826 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $263.6K | 616 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $264.6K | 19,631 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $265.4K | 6,297 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $265.9K | 3,764 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $266.2K | 10,472 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $267.0K | 7,700 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $267.5K | 49,166 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $267.6K | 113,866 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $267.8K | 16,248 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $268.2K | 8,198 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $269.6K | 6,114 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $270.3K | 465 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $271.0K | 10,230 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $271.4K | 6,907 | 0.0% |