Q1 2025 Holdings
Filed 2025-05-07 | 303 holdings | $479.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $675.2K | 124,583 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $717.0K | 2,923 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $763.8K | 20,555 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $829.0K | 27,790 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $832.3K | 6,302 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $886.7K | 5,914 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $959.8K | 3,933 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $988.5K | 2,106 | 0.2% |
| Integral AD Science Hldng Corp(IAS) | COM | 45828L108 | $1.0M | 128,408 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,382 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,089 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,049 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 8,578 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 16,552 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,785 | 0.3% |
| Identiv Inc(INVE) | COM | 45170X205 | $1.3M | 402,016 | 0.3% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.3M | 13,487 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 3,887 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 11,432 | 0.3% |
| Ibex LTD(IBEX) | COM | G4690M101 | $1.4M | 56,434 | 0.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.4M | 37,174 | 0.3% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $1.4M | 191,087 | 0.3% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $1.4M | 416,501 | 0.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.4M | 49,063 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.5M | 146,949 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5M | 232,740 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5M | 13,986 | 0.3% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.5M | 591,766 | 0.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5M | 76,596 | 0.3% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $1.6M | 109,189 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,452 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 24,785 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $1.6M | 120,236 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 13,232 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 13,428 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 179,190 | 0.4% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.7M | 138,426 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7M | 49,497 | 0.4% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $1.7M | 73,508 | 0.4% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $1.8M | 124,203 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.8M | 135,114 | 0.4% |
| MP Materials Corp(MP) | COM | 553368101 | $1.8M | 74,759 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.9M | 187,998 | 0.4% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $1.9M | 76,523 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.9M | 8,389 | 0.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.0M | 356,972 | 0.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.0M | 284,039 | 0.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.0M | 70,173 | 0.4% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2.0M | 303,246 | 0.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.0M | 154,269 | 0.4% |