Q1 2025 Holdings
Filed 2025-04-14 | 1407 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | COM | 72352L106 | $372 | 11,996 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $378 | 4,484 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $378 | 10,107 | 0.0% |
| Flywire Corp(FLYW) | COM | 302492103 | $379 | 39,877 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $386 | 6,379 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $390 | 4,444 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $403 | 30,852 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $405 | 6,036 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $421 | 48,776 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $438 | 4,257 | 0.0% |
| NextDecade Corp(NEXT) | COM | 65342K105 | $441 | 56,695 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $441 | 14,724 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $442 | 6,280 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $448 | 29,055 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $461 | 24,104 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $468 | 4,255 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $475 | 3,798 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $478 | 10,969 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $482 | 2,732 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $486 | 19,448 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $490 | 16,083 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $491 | 18,102 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $500 | 9,437 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $513 | 3,475 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $514 | 94,381 | 0.0% |
| Crescent Energy Co(CRGY) | COM | 44952J104 | $522 | 46,427 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $524 | 10,770 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $525 | 21,464 | 0.0% |
| National Bank Holdings Corp(NBHC) | COM | 633707104 | $526 | 13,746 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $530 | 10,286 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $532 | 6,590 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $535 | 12,073 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $536 | 2,396 | 0.0% |
| eXp World Holdings Inc(EXPI) | COM | 30212W100 | $544 | 55,633 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $546 | 25,044 | 0.0% |
| EchoStar Corp(SATS) | COM | 278768106 | $555 | 21,716 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $561 | 4,798 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $569 | 15,702 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $573 | 6,193 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $579 | 3,949 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $581 | 32,833 | 0.0% |
| Rocket Cos Inc(RKT) | COM | 77311W101 | $583 | 48,337 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $585 | 8,178 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $588 | 9,832 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $599 | 21,616 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $604 | 32,823 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $612 | 10,381 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $616 | 8,503 | 0.0% |
| JFrog Ltd(FROG) | COM | M6191J100 | $623 | 19,466 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $629 | 4,384 | 0.0% |