Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $790 | 111 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $791 | 6 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $794 | 30 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $797 | 6 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $797 | 30 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $800 | 43 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $801 | 37 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $802 | 204 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $807 | 4 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $811 | 10 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $811 | 420 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $814 | 94 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $815 | 10 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $815 | 377 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $817 | 3 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $823 | 180 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $823 | 9 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $825 | 687 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $825 | 25 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $827 | 104 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $829 | 18 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $829 | 1,296 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $830 | 610 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $834 | 524 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $835 | 3 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $836 | 112 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $837 | 7 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $838 | 7 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $843 | 33 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $844 | 10 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $845 | 10 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $846 | 222 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $846 | 20 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $847 | 34 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $847 | 7 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $849 | 1,304 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $850 | 12 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $850 | 833 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $851 | 175 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $852 | 312 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $856 | 54 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $856 | 5 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $856 | 305 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $857 | 3 | 0.0% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $859 | 39 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $859 | 34 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $860 | 21 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $861 | 114 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $862 | 5 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $863 | 23 | 0.0% |