Q1 2025 Holdings
Filed 2025-04-29 | 636 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4K | 8 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4K | 10 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5K | 8 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 8 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.5K | 40 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.5K | 110 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 36 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $1.5K | 1,200 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.5K | 17 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 8 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5K | 68 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.6K | 30 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.6K | 20 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.6K | 16 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 7 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6K | 53 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7K | 14 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 36 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 4 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 22 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $1.7K | 350 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 5 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 18 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 1 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 19 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9K | 85 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9K | 150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 4 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 39 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9K | 2 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9K | 21 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.9K | 88 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 23 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 30 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.0K | 105 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1K | 100 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2.1K | 143 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 12 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 25 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2K | 5 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.2K | 100 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $2.2K | 214 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2K | 50 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 44 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 46 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 4 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4K | 279 | 0.0% |