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 |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $2.6K | 136 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.6K | 105 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 32 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.7K | 66 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7K | 26 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.7K | 79 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.7K | 1,126 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8K | 114 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8K | 107 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8K | 77 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.9K | 53 | 0.0% |
| Schneider National Inc(SNDR) | Com | 80689H102 | $2.9K | 128 | 0.0% |
| Coinbase Global Inc Class A(COIN) | Com | 19260Q107 | $2.9K | 17 | 0.0% |
| Du Pont EI De Nemours & Co(DD) | Com | 26614N102 | $3.0K | 40 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.0K | 89 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 47 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.0K | 21 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0K | 554 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0K | 72 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0K | 58 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1K | 25 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 47 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 64 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.1K | 99 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $3.1K | 208 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.1K | 60 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.1K | 192 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1K | 15 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.1K | 11 | 0.0% |
| International Paper Co(IP) | Com | 460146103 | $3.1K | 59 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2K | 101 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 28 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.2K | 17 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2K | 53 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.3K | 23 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.3K | 55 | 0.0% |
| Public Storage Inc REIT(PSA) | Com | 74460D109 | $3.3K | 11 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.3K | 61 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4K | 25 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4K | 120 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.4K | 19 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.4K | 11 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.4K | 27 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.5K | 26 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.5K | 45 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5K | 82 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 58 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.5K | 102 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.5K | 200 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.5K | 173 | 0.0% |