Q1 2025 Holdings
Filed 2025-05-14 | 219 holdings | $137.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT)A | COM | 65342K105 | $90.0K | 11,568 | 0.1% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $117.3K | 16,947 | 0.1% |
| The Real Brokerage Inc(REAX)A | COM NEW | 75585H206 | $125.0K | 30,776 | 0.1% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $132.3K | 12,384 | 0.1% |
| Replimune Group Inc(REPL)A | COM | 76029N106 | $140.2K | 14,379 | 0.1% |
| Uniti Group IncA | COM | 91325V108 | $141.3K | 28,027 | 0.1% |
| Compass Inc(COMP)A | CL A | 20464U100 | $141.7K | 16,230 | 0.1% |
| EXP World Hldgs Inc(EXPI)A | COM | 30212W100 | $142.4K | 14,561 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN)A | COM | 23954D109 | $142.4K | 17,960 | 0.1% |
| Frontier Group Hldgs Inc(ULCC)A | COM | 35909R108 | $142.7K | 32,882 | 0.1% |
| 89Bio Inc(ETNBGBP)A | COM | 282559103 | $146.3K | 20,130 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX)A | COM | 87164F105 | $150.2K | 12,227 | 0.1% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $152.1K | 24,294 | 0.1% |
| Dyne Therapeutics Inc(DYN)A | COM | 26818M108 | $154.4K | 14,761 | 0.1% |
| Clover Health Investments Co(CLOV)A | COM CL A | 18914F103 | $163.6K | 45,557 | 0.1% |
| Pediatrix Medical Group Inc(MD)A | COM | 58502B106 | $167.3K | 11,544 | 0.1% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $168.2K | 34,889 | 0.1% |
| Sotera Health Co(SHC)A | COM | 83601L102 | $169.6K | 14,545 | 0.1% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $194.6K | 21,504 | 0.1% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $201.2K | 1,074 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $201.3K | 1,685 | 0.1% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $202.1K | 28,425 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $205.2K | 2,107 | 0.1% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $207.8K | 628 | 0.2% |
| Skywest Inc(SKYW)A | COM | 830879102 | $208.6K | 2,387 | 0.2% |
| XPO Inc(XPO)A | COM | 983793100 | $208.7K | 1,940 | 0.2% |
| Redfin Corp(RDFN)A | COM | 75737F108 | $209.8K | 22,776 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $211.4K | 867 | 0.2% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $211.5K | 348 | 0.2% |
| Terex Corp New(TEX)A | COM | 880779103 | $211.8K | 5,605 | 0.2% |
| Smith A O Corp(AOS)A | COM | 831865209 | $212.3K | 3,248 | 0.2% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $213.1K | 661 | 0.2% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $213.3K | 577 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $213.7K | 648 | 0.2% |
| Stagwell Inc(STGW)A | COM CL A | 85256A109 | $214.1K | 35,390 | 0.2% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $215.1K | 2,286 | 0.2% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $215.5K | 724 | 0.2% |
| Fluor Corp New(FLR)A | COM | 343412102 | $215.5K | 6,016 | 0.2% |
| Nano Nuclear Energy Inc(NNE)A | COM | 63010H108 | $216.8K | 8,192 | 0.2% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $217.2K | 1,715 | 0.2% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $217.3K | 645 | 0.2% |
| Intuit(INTU)A | COM | 461202103 | $218.0K | 355 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $218.5K | 1,032 | 0.2% |
| Equifax Inc(EFX)A | COM | 294429105 | $218.7K | 898 | 0.2% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $218.9K | 1,437 | 0.2% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $219.3K | 719 | 0.2% |
| United Rentals Inc(URI)A | COM | 911363109 | $220.0K | 351 | 0.2% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $221.0K | 724 | 0.2% |
| MRC Global Inc(37M)A | COM | 55345K103 | $221.3K | 19,276 | 0.2% |
| Woodward Inc(WWD)A | COM | 980745103 | $221.4K | 1,213 | 0.2% |