Q1 2025 Holdings
Filed 2025-05-15 | 1336 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $349 | 1 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $349 | 30 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $353 | 2 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $356 | 66 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $357 | 13 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $361 | 4 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $362 | 8 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $364 | 20 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $367 | 1 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $369 | 6 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $375 | 16 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $380 | 5 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $386 | 66 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $388 | 5 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $394 | 4 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $395 | 11 | 0.0% |
| Vivopower International PLC | SHS NEW | G9376R209 | $400 | 100 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $402 | 5 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $409 | 11 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI) | COM | 10501E300 | $421 | 334 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $428 | 19 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $440 | 3 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $441 | 7 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $443 | 23 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $445 | 15 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $447 | 4 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $448 | 1,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $453 | 28 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $489 | 23 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $489 | 14 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $491 | 100 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $492 | 11 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $498 | 5 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $498 | 1 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $502 | 12 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $506 | 750 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $509 | 24 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $527 | 27 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $527 | 4 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $530 | 20 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $531 | 6 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $538 | 7 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $538 | 3 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $545 | 7 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $548 | 13 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $548 | 11 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $555 | 6 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $564 | 6 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $571 | 120 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $576 | 32 | 0.0% |