Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $575.0K | 5,960 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $575.4K | 5,057 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $578.8K | 4,222 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $582.3K | 50,719 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $584.9K | 3,965 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $585.4K | 11,389 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $585.6K | 11,165 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $586.1K | 7,387 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $586.3K | 10,717 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $586.4K | 4,739 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $593.5K | 11,752 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $595.7K | 35,864 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $596.9K | 13,526 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $603.1K | 16,689 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $605.5K | 10,463 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $613.5K | 14,507 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $627.1K | 48,087 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $627.5K | 20,242 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $629.4K | 25,176 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $635.1K | 11,915 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $643.8K | 18,388 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $659.2K | 82,923 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $660.5K | 4,253 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $661.8K | 30,496 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $666.5K | 14,507 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $670.3K | 7,841 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $685.7K | 37,970 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $686.1K | 2,817 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $691.4K | 12,926 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $703.4K | 80,026 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $707.0K | 4,273 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $716.9K | 7,267 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $724.5K | 50,983 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $725.1K | 18,086 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $725.7K | 7,817 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $727.0K | 1,599 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $736.7K | 9,050 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $742.0K | 69,156 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $746.8K | 35,161 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $747.6K | 25,224 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $747.6K | 2,547 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $755.9K | 12,750 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $770.0K | 6,229 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $770.6K | 26,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $771.9K | 49,197 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $773.3K | 5,593 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $774.6K | 34,675 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $781.3K | 20,379 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $785.6K | 18,147 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $800.4K | 19,996 | 0.0% |