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 |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $887.5K | 32,908 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $888.1K | 19,682 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $894.5K | 51,261 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $897.8K | 25,621 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $903.7K | 26,626 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $905.2K | 29,332 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $907.3K | 15,982 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $911.0K | 15,679 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $912.3K | 52,219 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $914.3K | 9,593 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $915.6K | 53,732 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $919.6K | 23,375 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $921.6K | 26,004 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $921.7K | 5,870 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $921.7K | 35,991 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $924.0K | 12,408 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $925.2K | 46,800 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $929.5K | 138,211 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $930.9K | 39,013 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $931.6K | 79,221 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $938.7K | 36,553 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $941.8K | 25,176 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $943.2K | 28,598 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $945.4K | 29,080 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $946.1K | 103,175 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $946.4K | 33,372 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $947.4K | 20,435 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $949.9K | 6,389 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $952.0K | 18,681 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $952.3K | 29,418 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $953.5K | 8,678 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $954.5K | 14,086 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $959.5K | 28,065 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $962.7K | 13,295 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $965.4K | 22,593 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $966.5K | 53,165 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $968.9K | 32,688 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $969.2K | 86,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $969.7K | 21,260 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $980.4K | 20,231 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $980.6K | 363,178 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $980.7K | 40,710 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $986.0K | 8,484 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $988.2K | 5,023 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $988.4K | 8,475 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $989.0K | 98,022 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $989.4K | 34,887 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $990.2K | 25,560 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $990.8K | 40,873 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $992.1K | 81,453 | 0.0% |