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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $519.4K | 557 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $520.2K | 6,203 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $521.1K | 75,845 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $521.4K | 7,262 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $523.3K | 5,932 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $527.3K | 10,529 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $527.4K | 8,602 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $527.4K | 22,941 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $529.1K | 19,100 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $537.3K | 47,803 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $538.5K | 13,705 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $540.9K | 6,476 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $541.4K | 3,071 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $544.9K | 20,113 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $546.1K | 13,504 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $550.3K | 67,599 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $551.3K | 3,076 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $551.3K | 4,303 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $553.8K | 16,793 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $555.9K | 29,240 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $557.0K | 6,375 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $564.7K | 8,626 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $565.6K | 65,689 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $566.2K | 10,379 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $566.4K | 10,400 | 0.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $566.5K | 28,510 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $566.8K | 4,303 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $567.6K | 11,395 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $571.0K | 5,455 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $574.1K | 31,422 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $574.2K | 6,758 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $577.8K | 28,773 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $578.2K | 3,140 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $578.7K | 5,474 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $579.0K | 16,124 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $581.9K | 3,631 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $582.3K | 21,941 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $583.3K | 4,825 | 0.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $583.5K | 49,661 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $585.4K | 1,257 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $593.9K | 2,102 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $595.8K | 10,378 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $603.9K | 3,276 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $606.8K | 7,648 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $607.8K | 2,308 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $612.9K | 55,269 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $614.6K | 3,428 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $615.4K | 7,422 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $623.8K | 5,965 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $625.0K | 3,171 | 0.1% |