Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $436.0K | 2,947 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $436.3K | 50,088 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $436.4K | 5,421 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $438.5K | 5,627 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $440.0K | 39,567 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $440.6K | 4,200 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $440.8K | 89,783 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $440.9K | 1,385 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $441.6K | 32,400 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $441.9K | 11,688 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $442.1K | 9,400 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $447.3K | 148,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $450.5K | 4,858 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $451.6K | 3,814 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $452.9K | 5,708 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $453.1K | 5,486 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $455.1K | 39,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $456.2K | 17,106 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $458.2K | 35,300 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $458.9K | 95,400 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $459.0K | 179,300 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $460.1K | 11,300 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $460.3K | 13,000 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $460.7K | 44,900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $464.3K | 6,295 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $466.5K | 3,814 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $468.4K | 9,935 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $468.9K | 8,200 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $469.0K | 4,433 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $470.6K | 7,585 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $471.0K | 5,384 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $472.8K | 11,695 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $474.3K | 12,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $476.8K | 9,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $488.1K | 4,667 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $488.4K | 9,596 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $490.1K | 2,708 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $494.5K | 7,836 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $497.5K | 23,400 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $501.6K | 61,400 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $502.3K | 51,781 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $504.3K | 34,145 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $505.0K | 14,000 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $506.3K | 4,548 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $507.5K | 15,281 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $507.6K | 19,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $507.8K | 31,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $508.6K | 38,500 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $512.6K | 50,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $513.8K | 2,887 | 0.0% |