Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $62.7K | 1,778 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $62.9K | 13,422 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $63.0K | 796 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $63.6K | 1,022 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $63.7K | 2,663 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $63.7K | 222 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $63.8K | 6,383 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $64.2K | 3,134 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $64.8K | 7,782 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $65.2K | 758 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $65.3K | 1,461 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $65.3K | 2,849 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $66.3K | 5,602 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $66.6K | 588 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $66.9K | 2,192 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $66.9K | 196 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $67.7K | 396 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $67.8K | 1,168 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $69.0K | 529 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $69.0K | 2,393 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $69.2K | 239 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $69.4K | 1,308 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $69.6K | 1,805 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $70.5K | 4,071 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $72.9K | 1,521 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $73.2K | 1,114 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $73.6K | 3,054 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $73.7K | 3,352 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $73.8K | 344 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $74.2K | 1,140 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $74.6K | 10,662 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $74.9K | 7,402 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $75.3K | 6,615 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.8K | 666 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $76.4K | 4,059 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $76.9K | 1,811 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $77.0K | 6,238 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $77.5K | 18,540 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $78.1K | 1,558 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $78.2K | 3,995 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $78.6K | 845 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $79.3K | 834 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $79.8K | 1,142 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $80.2K | 3,898 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $80.7K | 10,613 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $80.9K | 2,413 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $81.1K | 1,127 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $81.5K | 498 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.7K | 172 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $82.0K | 3,427 | 0.0% |