Q1 2025 Holdings
Filed 2025-04-17 | 919 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $6.3K | 12,010 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $9.0K | 24,133 | 0.0% |
| Stem Inc | COM | 85859N102 | $10.0K | 28,413 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $16.9K | 12,646 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $23.1K | 22,021 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $33.4K | 14,896 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $35.3K | 5,724 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $43.6K | 26,420 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $49.2K | 23,220 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $53.6K | 12,011 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $55.2K | 5,895 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $56.9K | 17,093 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $63.2K | 20,657 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $63.3K | 15,222 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $93.0K | 10,108 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $95.1K | 8,516 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $95.8K | 20,550 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $101.6K | 3,045 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $102.7K | 22,679 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $105.7K | 940 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $111.1K | 609 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $116.0K | 11,561 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $119.6K | 11,148 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $123.7K | 1,799 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $133.9K | 450 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $134.0K | 820 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $135.3K | 11,020 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $136.2K | 35,657 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $136.4K | 27,056 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $148.5K | 4,637 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $148.7K | 22,192 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $149.2K | 12,519 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $152.2K | 413 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $152.6K | 965 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $152.9K | 5,222 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $156.3K | 2,208 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $164.7K | 1,511 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $165.8K | 13,965 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $167.6K | 29,451 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $170.6K | 3,356 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $178.3K | 983 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $178.5K | 2,152 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $183.1K | 784 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $189.0K | 2,827 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $191.7K | 31,178 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $200.5K | 976 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $201.0K | 882 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $201.1K | 13,010 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $202.2K | 1,653 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.2K | 1,561 | 0.0% |