Q1 2025 Holdings
Filed 2025-05-20 | 527 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $98.0K | 973 | 0.0% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $98.7K | 3,514 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $98.9K | 1,937 | 0.0% |
| SolarWinds Corp(0OIA) | COM | 83417Q204 | $99.5K | 5,341 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $99.8K | 4,040 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $103.4K | 176 | 0.0% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $103.8K | 430 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $104.1K | 423 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $109.8K | 12,444 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $109.8K | 880 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $111.2K | 3,484 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $112.3K | 3,418 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $116.8K | 1,879 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $120.6K | 5,789 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $121.8K | 2,016 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $123.1K | 265 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $124.6K | 3,725 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $125.4K | 11,562 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $125.4K | 1,127 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $126.3K | 3,128 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $130.0K | 1,870 | 0.0% |
| Orla Mining Ltd(ORLA) | COM | 68634K106 | $138.1K | 14,629 | 0.0% |
| Reddit Inc(RDDT) | COM | 75734B100 | $143.0K | 1,349 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $146.8K | 707 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.0K | 1,070 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $151.8K | 2,190 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $158.6K | 2,704 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $159.8K | 1,798 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $188.4K | 2,309 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $190.1K | 4,907 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $191.2K | 1,108 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $191.4K | 916 | 0.0% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $194.8K | 24,936 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $200.3K | 1,751 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $203.8K | 2,020 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $206.4K | 4,619 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $206.9K | 976 | 0.0% |
| Nova Ltd(NVMI) | COM | M7516K103 | $208.4K | 1,130 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $213.3K | 3,141 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $216.3K | 5,797 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $223.1K | 4,560 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $224.4K | 60,054 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $227.9K | 3,865 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $232.1K | 1,940 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $232.4K | 3,079 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $238.6K | 1,935 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $255.1K | 2,282 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $255.6K | 5,363 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $274.4K | 2,822 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $280.9K | 4,739 | 0.0% |