Q1 2025 Holdings
Filed 2025-05-15 | 464 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $936.1K | 30,875 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $952.8K | 23,032 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $967.2K | 17,663 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $968.7K | 29,168 | 0.1% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $969.6K | 80,000 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 14,052 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0M | 28,513 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 3,795 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0M | 12,270 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.0M | 321,407 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 4,779 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 9,596 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1M | 39,703 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1M | 6,698 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 10,916 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 22,306 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,145 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,180 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 23,365 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1M | 22,273 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 19,593 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,221 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 12,278 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 49,536 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 17,936 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2M | 32,740 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 36,792 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 7,837 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 44,905 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 3,692 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 78,266 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2M | 4,648 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3M | 3,019 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 13,162 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 38,620 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 10,483 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 62,418 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4M | 10,911 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 9,646 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.4M | 7,152 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4M | 11,350 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4M | 21,165 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,758 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6M | 9,447 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 81,624 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6M | 14,113 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6M | 19,957 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 20,061 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 32,606 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7M | 38,366 | 0.1% |