Q1 2025 Holdings
Filed 2025-05-07 | 361 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $542.8K | 43,144 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $547.5K | 40,275 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $564.9K | 29,589 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $569.1K | 5,736 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $579.6K | 18,388 | 0.0% |
| Merus NV | COM | N5749R100 | $580.2K | 13,785 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $601.0K | 14,669 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $616.6K | 10,312 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $628.5K | 2,846 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $640.1K | 26,221 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $648.9K | 7,248 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $677.7K | 3,394 | 0.0% |
| Franklin Templeton ETF TR Fran(FLIN) | ETFIntl | 35473P769 | $682.0K | 18,513 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $703.6K | 12,433 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $718.5K | 870 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $740.4K | 1,296 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $751.6K | 6,009 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $766.0K | 5,241 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $799.1K | 59,281 | 0.1% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $804.8K | 78,751 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $813.7K | 38,311 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $825.1K | 22,306 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $890.1K | 19,757 | 0.1% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $910.0K | 23,178 | 0.1% |
| Zebra Technologies CP CL A(ZBRA) | COM | 989207105 | $964.1K | 3,412 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $989.6K | 8,782 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $997.3K | 9,707 | 0.1% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $1.0M | 36,744 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.1M | 48,064 | 0.1% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $1.1M | 1,981 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.1M | 100,192 | 0.1% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $1.1M | 27,954 | 0.1% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $1.1M | 39,664 | 0.1% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $1.1M | 66,915 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2M | 12,995 | 0.1% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.2M | 132,112 | 0.1% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $1.2M | 34,333 | 0.1% |
| Fidelis Insurance Holdings(PLGO) | COM | G3398L118 | $1.2M | 74,704 | 0.1% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $1.3M | 44,543 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 3,867 | 0.1% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $1.3M | 10,510 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.3M | 86,027 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.3M | 15,345 | 0.1% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $1.4M | 35,157 | 0.1% |
| Bowhead Specialty Holdings I(BOW) | COM | 10240L102 | $1.4M | 34,108 | 0.1% |
| Kiniksa Pharmaceuticals Inte(KNSA) | COM | G52694109 | $1.4M | 62,624 | 0.1% |
| Veren Inc(016) | COM | 92340V107 | $1.4M | 210,660 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4M | 15,272 | 0.1% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $1.4M | 7,099 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $1.5M | 13,206 | 0.1% |