Q1 2025 Holdings
Filed 2025-05-16 | 116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.2M | 121,366 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.4M | 586,380 | 0.3% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.4M | 82,770 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.5M | 263,919 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $4.6M | 368,423 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.7M | 119,637 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.2M | 132,766 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $5.4M | 84,066 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $5.6M | 112,396 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6M | 139,193 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.8M | 599,778 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.1M | 1,064,741 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.2M | 30,696 | 0.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.5M | 1,900,176 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.6M | 426,849 | 0.4% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $6.6M | 4,170,385 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.7M | 166,477 | 0.4% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $6.8M | 3,949,593 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.0M | 1,782,201 | 0.4% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.1M | 180,137 | 0.4% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $7.2M | 3,217,894 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.4M | 484,022 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 41,315 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.0M | 202,782 | 0.5% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $9.3M | 372,780 | 0.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $9.5M | 524,539 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $11.0M | 205,560 | 0.7% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.2M | 64,477 | 0.7% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $11.3M | 2,453,506 | 0.7% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $11.6M | 1,181,552 | 0.7% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $11.6M | 1,502,818 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $11.7M | 340,843 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $11.8M | 174,310 | 0.7% |
| Monro Inc(MNRO) | COM | 610236101 | $11.8M | 816,205 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 122,618 | 0.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $13.0M | 893,790 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $13.4M | 114,391 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.0M | 154,013 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.2M | 374,071 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.6M | 241,096 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $14.7M | 289,846 | 0.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $15.0M | 539,277 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $16.0M | 347,575 | 1.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.1M | 234,998 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.5M | 350,082 | 1.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $17.1M | 133,866 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $17.6M | 100,135 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 47,889 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $18.5M | 92,887 | 1.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $19.0M | 97,691 | 1.1% |