Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | SHS | G5509L101 | $241.2K | 6,140 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $241.2K | 3,296 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $243.8K | 27,327 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $243.9K | 7,560 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $244.5K | 35,638 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $244.6K | 8,021 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $246.8K | 1,802 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $248.4K | 184 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $249.3K | 3,349 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $250.2K | 1,854 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $251.5K | 3,572 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $252.4K | 3,846 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $253.0K | 40,805 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253.4K | 55 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $253.5K | 11,939 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $254.0K | 4,141 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $254.2K | 3,751 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $254.7K | 10,188 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $255.7K | 62,985 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $256.1K | 1,144 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $256.1K | 7,482 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $256.5K | 4,244 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $256.5K | 5,681 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $258.9K | 11,047 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260.4K | 2,834 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $260.8K | 4,345 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $261.0K | 1,393 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $263.8K | 35,500 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $264.6K | 3,553 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $265.0K | 4,809 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $265.1K | 52,296 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $265.3K | 5,642 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $265.7K | 23,745 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $265.9K | 63,453 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $265.9K | 906 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $266.4K | 16,873 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $267.2K | 4,166 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $267.5K | 3,906 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $267.5K | 13,884 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $271.3K | 1,806 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $271.4K | 12,342 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $271.8K | 1,784 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $272.0K | 9,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.4K | 1,817 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $273.6K | 47,416 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $273.6K | 31,381 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $274.0K | 7,187 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $274.0K | 232 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $275.5K | 4,371 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $275.5K | 12,867 | 0.0% |