Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT)A | COM | 053807103 | $15.7K | 326 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $15.8K | 288 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $15.9K | 358 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $15.9K | 827 | 0.0% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $16.0K | 1,962 | 0.0% |
| Crescent Energy Company(CRGY)A | CL A COM | 44952J104 | $16.1K | 1,433 | 0.0% |
| Adapthealth Corp(AHCO)A | COMMON STOCK | 00653Q102 | $16.6K | 1,528 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $16.7K | 230 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.7K | 156 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $17.0K | 30 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.0K | 252 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $17.4K | 214 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $18.0K | 1,713 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $18.0K | 936 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $19.0K | 5,700 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $19.1K | 755 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $19.8K | 410 | 0.0% |
| Alpha Teknova Inc(TKNO)A | COM | 02080L102 | $19.9K | 3,841 | 0.0% |
| Dnow Inc(DNOW)A | COM | 67011P100 | $20.1K | 1,176 | 0.0% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $20.5K | 272 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $20.6K | 213 | 0.0% |
| Sylvamo Corp(SLVM)A | COMMON STOCK | 871332102 | $20.7K | 311 | 0.0% |
| Spdr SER TR(XHB)A | S&P HOMEBUILD | 78464A888 | $20.7K | 214 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $21.0K | 334 | 0.0% |
| NOV Inc(NOV)A | COM | 62955J103 | $21.6K | 1,421 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $22.3K | 153 | 0.0% |
| Kewaunee Scientific Corp(KEQU)A | COM | 492854104 | $22.9K | 582 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $23.1K | 169 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $26.9K | 297 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $27.8K | 297 | 0.0% |
| OLO Inc(OLOGBX)A | CL A | 68134L109 | $29.0K | 4,800 | 0.0% |
| Quinstreet Inc(QNST)A | COM | 74874Q100 | $31.0K | 1,735 | 0.0% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $32.0K | 305 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $32.6K | 1,177 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $38.0K | 297 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $38.3K | 9,158 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $45.0K | 652 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $46.0K | 1,140 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $46.5K | 1,200 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $52.0K | 150,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $53.0K | 10,414 | 0.0% |
| Cleanspark Inc(CLSK)A | COM NEW | 18452B209 | $56.5K | 8,411 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $66.0K | 29,999 | 0.0% |
| 5E Advanced Materials Inc(FEAM)A | COM NEW | 33830Q208 | $68.6K | 17,904 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $69.0K | 3,466 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $72.0K | 150,000 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $76.5K | 1,428 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $83.0K | 5,675 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $83.0K | 6,321 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $86.0K | 8,000 | 0.0% |