Q1 2025 Holdings
Filed 2025-04-28 | 2077 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | COM | 383082104 | $488.6K | 13,919 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $490.0K | 5,558 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $490.7K | 16,114 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $491.3K | 6,836 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $491.4K | 4,123 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $492.0K | 5,293 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $492.1K | 60,304 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $492.9K | 6,673 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $494.3K | 50,538 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $494.8K | 3,058 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $495.2K | 11,112 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $495.7K | 66,276 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $495.9K | 6,940 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $496.8K | 13,927 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $499.1K | 9,555 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $501.0K | 6,604 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $501.2K | 19,778 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $502.0K | 35,627 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $504.7K | 6,756 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $505.3K | 34,491 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $506.0K | 17,305 | 0.0% |
| RH(RH) | COM | 74967X103 | $509.8K | 2,175 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $511.6K | 7,929 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $513.1K | 13,365 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $513.9K | 13,636 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $517.1K | 8,236 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $517.6K | 6,838 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $519.6K | 9,649 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $522.4K | 84,253 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $524.7K | 15,236 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $527.1K | 18,399 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $528.9K | 45,517 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $529.5K | 13,440 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $529.7K | 3,945 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $531.0K | 21,879 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $532.3K | 13,149 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $532.7K | 23,425 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $534.0K | 5,079 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $536.3K | 11,324 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $536.9K | 16,390 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $538.4K | 24,102 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $538.6K | 19,148 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $540.2K | 11,389 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $540.5K | 3,173 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $540.5K | 353,257 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $540.6K | 24,016 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $540.7K | 23,998 | 0.0% |
| Merus N V | COM | N5749R100 | $542.9K | 12,898 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $544.0K | 24,241 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $546.5K | 4,116 | 0.0% |