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 |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $120.3K | 1,193 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $120.3K | 6,021 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $120.5K | 1,835 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $121.1K | 3,808 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $121.7K | 11,812 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $122.2K | 4,508 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $122.8K | 4,062 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $123.0K | 7,156 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $123.0K | 4,789 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $123.6K | 2,634 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $124.6K | 11,216 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $125.0K | 1,060 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $125.0K | 2,637 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $126.9K | 129 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $129.4K | 31,340 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $130.1K | 4,933 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $130.5K | 8,820 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $131.6K | 1,023 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $132.3K | 6,051 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $133.7K | 1,078 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $134.8K | 1,432 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $135.1K | 728 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $135.7K | 2,193 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $135.9K | 6,030 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $136.5K | 15,300 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $138.7K | 8,019 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $138.8K | 5,483 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $139.3K | 508 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $141.0K | 283 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $143.5K | 18,124 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $143.9K | 4,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $144.7K | 3,357 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $144.8K | 1,749 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $145.6K | 17,193 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $145.9K | 8,015 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $146.4K | 16,290 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $146.6K | 15,180 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $146.8K | 10,509 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $147.3K | 8,903 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $147.6K | 5,968 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $147.7K | 1,030 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $148.4K | 18,338 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $149.8K | 1,443 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $150.0K | 10,890 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $150.6K | 6,907 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $151.2K | 2,001 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $151.2K | 13,295 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $152.1K | 7,607 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $152.4K | 2,498 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $152.5K | 7,452 | 0.0% |