Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $336 | 3 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $339 | 14 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $340 | 58 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $349 | 6 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $353 | 4 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $359 | 2 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $361 | 4 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $362 | 11 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $362 | 8 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $363 | 51 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $367 | 19 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $369 | 7 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $374 | 14 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $374 | 25 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $375 | 7 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $378 | 8 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $385 | 33 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $390 | 6 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $397 | 6 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $398 | 15 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $401 | 83 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $404 | 2 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $404 | 18 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $412 | 40 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $418 | 66 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $420 | 8 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $422 | 44 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $440 | 37 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $441 | 23 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $447 | 37 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $452 | 2 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $458 | 5 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $461 | 8 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $463 | 16 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $475 | 3 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $475 | 12 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $477 | 17 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $478 | 2 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $480 | 2 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $480 | 19 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $482 | 9 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $497 | 26 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $497 | 15 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $510 | 21 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $513 | 26 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $532 | 11 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $546 | 9 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $547 | 30 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $547 | 100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $551 | 1 | 0.0% |