Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $918 | 5 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $919 | 11 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $920 | 92 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $927 | 15 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $927 | 4 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $927 | 15 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $929 | 138 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $930 | 84 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $930 | 18 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $931 | 115 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $934 | 72 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $934 | 16 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $935 | 621 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $936 | 69 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $938 | 40 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $939 | 10 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $941 | 53 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $941 | 3 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $942 | 297 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $942 | 130 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $945 | 9 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $945 | 59 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $946 | 120 | 0.0% |
| Roundhill ETF Trust(OZEM) | GLP 1 & WEIGHT L | 77926X882 | $947 | 40 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $947 | 6 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $949 | 15 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $951 | 179 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $952 | 32 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $953 | 67 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $953 | 12 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $953 | 164 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $956 | 4 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $959 | 25 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $959 | 101 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $960 | 106 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $962 | 29 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $962 | 22 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $963 | 71 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $963 | 24 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $964 | 12 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $964 | 337 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $964 | 9 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $965 | 622 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $966 | 54 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $966 | 840 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $967 | 33 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $967 | 14 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $968 | 92 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $968 | 65 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $968 | 7 | 0.0% |