Q1 2025 Holdings
Filed 2025-05-14 | 1853 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $683.9K | 22,162 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $688.6K | 35,942 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $692.9K | 12,711 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $693.5K | 131,848 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $698.5K | 100,070 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $699.4K | 9,894 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $699.9K | 10,316 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $700.4K | 20,040 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $701.0K | 5,868 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $701.1K | 6,340 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $707.6K | 6,673 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $718.3K | 72,628 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $718.5K | 236,357 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $723.5K | 4,831 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $723.8K | 13,534 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $724.7K | 14,238 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $728.0K | 400,000 | 0.1% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $745.1K | 114,280 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $754.3K | 22,017 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $755.7K | 4,761 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $778.7K | 17,710 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $784.9K | 32,719 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $792.0K | 12,550 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $794.1K | 14,697 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $794.8K | 4,242 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $798.2K | 8,091 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $801.5K | 1,721 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $802.3K | 6,549 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $802.5K | 53,213 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $803.1K | 15,423 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $805.9K | 25,705 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $806.5K | 24,724 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $814.6K | 8,257 | 0.1% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $817.1K | 40,854 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $817.5K | 1,609 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $819.7K | 22,107 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $826.7K | 13,040 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $829.2K | 19,083 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $832.7K | 4,998 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $834.5K | 8,006 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $842.4K | 24,487 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $849.4K | 4,727 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $849.9K | 10,076 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $851.4K | 141,424 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $852.7K | 38,988 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $864.9K | 23,427 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $870.4K | 106,925 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $878.9K | 28,986 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $880.1K | 7,436 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $885.3K | 14,806 | 0.1% |