Q1 2025 Holdings
Filed 2025-04-29 | 636 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $398 | 12 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $400 | 76 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $403 | 16 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $405 | 3 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $405 | 84 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $417 | 7 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $419 | 5 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421 | 7 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $425 | 24 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $430 | 6 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $432 | 31 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $432 | 13 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $446 | 76 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $446 | 10 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $452 | 1,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $459 | 3 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $463 | 5 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $468 | 33 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $481 | 3 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $491 | 3 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $498 | 11 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $505 | 65 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $506 | 150 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $521 | 10 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $524 | 7 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $525 | 9 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $528 | 21 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $531 | 2 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $531 | 15 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $538 | 5 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $538 | 21 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $552 | 12 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $552 | 6 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $558 | 30 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $559 | 8 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $561 | 11 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $561 | 7 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $566 | 1 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $572 | 6 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $572 | 1 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $580 | 19 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $583 | 20 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $590 | 24 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $598 | 24 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $614 | 16 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $622 | 3 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $626 | 12 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $626 | 14 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $630 | 6 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $630 | 31 | 0.0% |