Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $14 | 1 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $20 | 2 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $23 | 1 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | None | 589492107 | $27 | 12 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $45 | 2 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $48 | 8 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $51 | 4 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $52 | 17 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $58 | 1 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $107 | 1 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $127 | 13 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $195 | 10 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $206 | 13 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $405 | 8 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $415 | 250 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $422 | 16 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $433 | 10 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $453 | 18 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $467 | 11 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $475 | 45 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $498 | 25 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $543 | 7 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $599 | 57 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $641 | 10 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $780 | 27 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $796 | 7 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $796 | 56 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $884 | 35 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $885 | 6 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $893 | 103 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $929 | 41 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $971 | 46 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $998 | 100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0K | 113 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.1K | 85 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 66 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 10 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 29 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 101 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.2K | 124 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 17 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 7 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 40 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 15 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 14 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.4K | 21 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.5K | 100 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.5K | 30 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 8 | 0.0% |