Q1 2025 Holdings
Filed 2025-04-15 | 1893 holdings | $586.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 12 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2K | 24 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 24 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2K | 25 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 24 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2K | 10 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2K | 50 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 62 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.2K | 12 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.2K | 14 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.2K | 40 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2K | 15 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.2K | 165 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 7 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.2K | 200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 21 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.2K | 296 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2K | 8 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 6 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.2K | 174 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 31 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2K | 37 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2K | 34 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2K | 151 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 27 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.2K | 436 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 8 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2K | 21 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 24 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.3K | 35 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3K | 23 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 11 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3K | 29 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.3K | 9 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 7 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 14 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.3K | 913 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 19 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.3K | 42 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 20 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 3 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3K | 10 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3K | 16 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 10 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3K | 85 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 17 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 25 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3K | 27 | 0.0% |