Q1 2025 Holdings
Filed 2025-05-01 | 1090 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation COM(RRX) | Common Stock | 758750103 | $457 | 4 | 0.0% |
| IAC Inc COM New(IAC) | Common Stock | 44891N208 | $459 | 10 | 0.0% |
| Renaissancere Holdings Ltd. COM(RNR) | Common Stock | G7496G103 | $480 | 2 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Common Stock | 82982L103 | $486 | 4 | 0.0% |
| Kinsale Capital Group Inc COM(KNSL) | Common Stock | 49714P108 | $487 | 1 | 0.0% |
| Caesars Entertainment Inc. COM(CZR) | Common Stock | 12769G100 | $500 | 20 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Common Stock | 28414H103 | $504 | 48 | 0.0% |
| XP Inc. CL A(XP) | Common Stock | G98239109 | $509 | 37 | 0.0% |
| FMC Corp. COM New(FMC) | Common Stock | 302491303 | $513 | 12 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $513 | 22 | 0.0% |
| Rithm Capital Corp. COM New(RITM) | Common Stock | 64828T201 | $515 | 44 | 0.0% |
| NOV Inc. COM(NOV) | Common Stock | 62955J103 | $517 | 34 | 0.0% |
| Light & Wonder Inc COM(LNWO) | Common Stock | 80874P109 | $520 | 6 | 0.0% |
| Lattice Semiconductor Corporation COM(LSCC) | Common Stock | 518415104 | $525 | 10 | 0.0% |
| Penumbra Inc. COM(PEN) | Common Stock | 70975L107 | $535 | 2 | 0.0% |
| XPO Inc COM(XPO) | Common Stock | 983793100 | $538 | 5 | 0.0% |
| Affirm Holdings Inc COM CL A(AFRM) | Common Stock | 00827B106 | $542 | 12 | 0.0% |
| Mattel, Inc. COM(MAT) | Common Stock | 577081102 | $544 | 28 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Common Stock | 83406F102 | $558 | 48 | 0.0% |
| Floor And Decor Holding Inc. CL A(FND) | Common Stock | 339750101 | $563 | 7 | 0.0% |
| Roku Inc COM CL A(ROKU) | Common Stock | 77543R102 | $564 | 8 | 0.0% |
| Antero Resources Corporation COM(AR) | Common Stock | 03674X106 | $566 | 14 | 0.0% |
| Natera Inc. COM(NTRA) | Common Stock | 632307104 | $566 | 4 | 0.0% |
| Celanese Corporation COM(CE) | Common Stock | 150870103 | $568 | 10 | 0.0% |
| Owens Corning COM(OC) | Common Stock | 690742101 | $571 | 4 | 0.0% |
| Reliance Inc COM(RS) | Common Stock | 759509102 | $578 | 2 | 0.0% |
| Planet Fitness Inc. CL A(PLNT) | Common Stock | 72703H101 | $580 | 6 | 0.0% |
| Lithia Motors Incorporated COM(LAD) | Common Stock | 536797103 | $587 | 2 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $587 | 6 | 0.0% |
| Agnc Investment Corp COM(AGNC) | Common Stock | 00123Q104 | $601 | 62 | 0.0% |
| Middleby Corp. COM(MIDD) | Common Stock | 596278101 | $608 | 4 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Common Stock | 34964C106 | $609 | 10 | 0.0% |
| Topbuild Corporation COM(BLD) | Common Stock | 89055F103 | $610 | 2 | 0.0% |
| Alcoa Corporation COM(AA) | Common Stock | 013872106 | $610 | 20 | 0.0% |
| Bunge Global SA COM SHS(BG) | Common Stock | H11356104 | $611 | 8 | 0.0% |
| TKO Group Holdings Inc. CL A(TKO) | Common Stock | 87256C101 | $611 | 4 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stock | 957638109 | $615 | 8 | 0.0% |
| United Therapeutics Corporation COM(UTHR) | Common Stock | 91307C102 | $617 | 2 | 0.0% |
| Webster Financial Corp. COM(WBS) | Common Stock | 947890109 | $619 | 12 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | Common Stock | 26603R106 | $621 | 2 | 0.0% |
| Skechers USA, Inc. CL A(SKAA) | Common Stock | 830566105 | $625 | 11 | 0.0% |
| NVent Electric PLC SHS(NVT) | Common Stock | G6700G107 | $629 | 12 | 0.0% |
| Williams-Sonoma Inc. COM(WSM) | Common Stock | 969904101 | $632 | 4 | 0.0% |
| Rexford Industrial Realty Inc. COM(REXR) | Common Stock | 76169C100 | $633 | 16 | 0.0% |
| Toll Brothers, Inc. COM(TOL) | Common Stock | 889478103 | $634 | 6 | 0.0% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $637 | 6 | 0.0% |
| Service Corporation International COM(SCI) | Common Stock | 817565104 | $642 | 8 | 0.0% |
| API Group Corp COM STK(APG) | Common Stock | 00187Y100 | $644 | 18 | 0.0% |
| Coherent Corp COM(COHR) | Common Stock | 19247G107 | $649 | 10 | 0.0% |
| Advanced Drainage System Inc COM(WMS) | Common Stock | 00790R104 | $652 | 6 | 0.0% |