Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $345.6K | 3,299 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $346.2K | 3,880 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $349.7K | 1,838 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $349.9K | 2,730 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $352.6K | 51,327 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $353.2K | 16,196 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $354.2K | 23,271 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $354.6K | 2,096 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $357.3K | 30,052 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $357.4K | 65,220 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $359.0K | 5,292 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $360.9K | 19,509 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $362.0K | 4,506 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $363.0K | 12,356 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $364.4K | 2,195 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $365.8K | 61,275 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $365.9K | 49,708 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $365.9K | 9,782 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $366.0K | 58,474 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $366.5K | 96,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $367.9K | 10,167 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $368.9K | 12,095 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $369.4K | 6,908 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $370.1K | 17,793 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $371.6K | 4,253 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $373.7K | 17,838 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $376.2K | 44,576 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $378.7K | 7,166 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $380.7K | 9,676 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $381.4K | 11,499 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $384.0K | 65,300 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $385.6K | 70,112 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $386.8K | 53,717 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $388.6K | 26,099 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $389.5K | 6,203 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $390.1K | 18,299 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $393.1K | 6,458 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $398.9K | 5,503 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $401.6K | 3,799 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $401.6K | 4,176 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $403.5K | 15,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $405.6K | 3,000 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $406.3K | 1,701 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $406.9K | 7,490 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $409.2K | 23,639 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $410.0K | 17,812 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $410.7K | 3,597 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $411.1K | 5,800 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $414.2K | 5,797 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $420.5K | 1,101 | 0.0% |