Q1 2025 Holdings
Filed 2025-05-09 | 878 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $36 | 9 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $59 | 1 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $60 | 1 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $65 | 1 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $82 | 1 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $125 | 2 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $136 | 3 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $167 | 1 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $196 | 8 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $201 | 3 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $202 | 9 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $223 | 2 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $251 | 11 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $255 | 12 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $263 | 1 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $266 | 3 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $279 | 9 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $316 | 20 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $316 | 11 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $328 | 3 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $399 | 31 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $400 | 64 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $513 | 48 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $514 | 23 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $575 | 43 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $578 | 97 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | Com | 00768Y453 | $624 | 239 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $639 | 103 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $651 | 36 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $665 | 15 | 0.0% |
| Wisdom Tree SmallCap Dividend ETF(DES) | Com | 97717W604 | $671 | 21 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $677 | 13 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $702 | 4 | 0.0% |
| Diversified Healthcare Trust(DHC) | Com | 25525P107 | $706 | 294 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $720 | 3 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $745 | 6 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $795 | 3 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $821 | 5 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $829 | 4 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $841 | 11 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $845 | 70 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Com | 78464A656 | $871 | 33 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $871 | 100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $872 | 32 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $881 | 63 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $890 | 22 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $915 | 3 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $936 | 12 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $961 | 1 | 0.0% |
| Kraneshares Trust(KRBN) | Com | 500767678 | $988 | 35 | 0.0% |