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 |
|---|---|---|---|---|---|
| Oriental Culture Holding LTD | SHS NEW | G6796W115 | $578 | 200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $592 | 5 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $594 | 16 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $598 | 15 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $601 | 120 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $611 | 4 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $615 | 1 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $632 | 14 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $641 | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $642 | 7 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $645 | 19 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $650 | 17 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $652 | 1,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $656 | 105 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $656 | 1,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $658 | 8 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $661 | 14 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $666 | 6 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $677 | 13 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $680 | 8 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $687 | 100 | 0.0% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $704 | 7 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $716 | 2 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $722 | 54 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $723 | 29 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $724 | 796 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $730 | 12 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $733 | 2 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $735 | 11 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $736 | 82 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $749 | 4 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $751 | 33 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $753 | 12 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $758 | 750 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $760 | 6 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $768 | 300 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $776 | 13 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $779 | 17 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $782 | 63 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $789 | 7 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $791 | 27 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $794 | 9 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $800 | 33 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $803 | 13 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $808 | 212 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $823 | 12 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $836 | 11 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $849 | 21 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $850 | 10 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $863 | 22 | 0.0% |