Q1 2025 Holdings
Filed 2025-05-09 | 878 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $1.8K | 81 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.8K | 101 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8K | 50 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 7 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 19 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Com | 35953C106 | $1.9K | 412 | 0.0% |
| ADR Brookfield Renewable Corp Cl A Exch Vtg(BEPC) | Com | 11285B108 | $1.9K | 67 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 239 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.9K | 69 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 18 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 16 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.9K | 36 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9K | 29 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.9K | 167 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9K | 43 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 31 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 7 | 0.0% |
| Alibaba Group Holding Limited(BABA) | Com | 01609W102 | $2.0K | 15 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.0K | 99 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.0K | 25 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.0K | 34 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 70 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 10 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1K | 29 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1K | 40 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 72 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.1K | 253 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2K | 71 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2K | 15 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 73 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.2K | 124 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 81 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3K | 86 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.3K | 24 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.3K | 24 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.4K | 57 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 30 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4K | 7 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 97 | 0.0% |
| Archrock Inc.(AROC) | Com | 03957W106 | $2.5K | 94 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.5K | 22 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5K | 26 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 21 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 64 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 94 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5K | 12 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.6K | 11 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.6K | 28 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.6K | 133 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.6K | 75 | 0.0% |