Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $92.0K | 273 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $92.2K | 487 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $92.4K | 317 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $92.8K | 684 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.4K | 1,346 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $94.1K | 1,834 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $95.3K | 884 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $97.0K | 2,901 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $97.6K | 436 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $99.1K | 33,602 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $100.2K | 16,263 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $100.2K | 738 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $100.6K | 1,375 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $100.9K | 1,119 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $101.2K | 3,693 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $102.1K | 24,142 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $102.7K | 3,591 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $102.8K | 1,098 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $103.2K | 21,819 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $105.0K | 152 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $105.4K | 1,521 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $106.6K | 88,059 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $107.7K | 4,829 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $108.2K | 12,248 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $108.4K | 1,680 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $108.6K | 2,107 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $108.7K | 3,426 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $110.5K | 2,703 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $110.5K | 8,634 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $111.2K | 77,734 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $111.6K | 273 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $113.5K | 12,640 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $113.8K | 2,071 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $113.9K | 16,509 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $114.3K | 4,066 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $115.6K | 99,695 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $116.2K | 123,577 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $117.9K | 56,128 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $118.0K | 1,359 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $118.4K | 14,970 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $118.8K | 3,256 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $119.1K | 1,355 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $120.2K | 144,853 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $120.5K | 1,972 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $120.5K | 11,391 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $120.9K | 2,778 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $121.6K | 15,575 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $121.8K | 1,805 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $121.9K | 49,171 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $122.4K | 2,824 | 0.0% |