Q1 2025 Holdings
Filed 2025-04-16 | 435 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | Common | 48123V102 | $13.7M | 365,450 | 0.1% |
| Floor & Decor Holdings Inc(FND) | Common | 339750101 | $13.9M | 172,297 | 0.1% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $14.3M | 637,254 | 0.1% |
| Emcor Group Inc(EME) | Common | 29084Q100 | $14.3M | 38,630 | 0.1% |
| Topbuild Corp(BLD) | Common | 89055F103 | $14.3M | 46,979 | 0.1% |
| Colliers Intl Gr-Subord VOT(CIGI) | Common | 194693107 | $14.5M | 119,409 | 0.1% |
| Southstate Corp(SSBUSD) | Common | 840441109 | $14.6M | 156,869 | 0.1% |
| BOX Inc(BOX) | Common | 10316T104 | $14.6M | 472,163 | 0.1% |
| FNB Corp(FNB) | Common | 302520101 | $15.0M | 1,114,640 | 0.1% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $15.0M | 840,389 | 0.1% |
| Nextracker Inc(NXT) | Common | 65290E101 | $15.5M | 368,060 | 0.1% |
| Evercore Inc(EVR) | Common | 29977A105 | $15.9M | 79,480 | 0.1% |
| Ciena Corp(CIEN) | Common | 171779309 | $15.9M | 262,973 | 0.1% |
| Maximus Inc(MMS) | Common | 577933104 | $16.4M | 240,983 | 0.1% |
| Yeti Holdings Inc(YETI) | Common | 98585X104 | $16.7M | 503,390 | 0.1% |
| CCC Intelligent Solutions HO(CCC) | Common | 12510Q100 | $16.7M | 1,845,423 | 0.1% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $17.2M | 129,773 | 0.1% |
| Zurn Elkay Water Solutions C(ZWS) | Common | 98983L108 | $17.6M | 533,849 | 0.1% |
| Cactus Inc(WHD) | Common | 127203107 | $18.0M | 393,801 | 0.1% |
| Hexcel Corp(HXL) | Common | 428291108 | $18.3M | 333,307 | 0.1% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $18.3M | 116,302 | 0.1% |
| CSG Systems Intl Inc(CSGS) | Common | 126349109 | $18.4M | 304,489 | 0.1% |
| General Electric(GE) | Common | 369604301 | $18.7M | 93,266 | 0.1% |
| ITT Inc(ITT) | Common | 45073V108 | $18.8M | 145,932 | 0.1% |
| Qualys Inc(QLYS) | Common | 74758T303 | $19.4M | 153,820 | 0.1% |
| Ringcentral Inc(RNG) | Common | 76680R206 | $19.4M | 783,742 | 0.1% |
| Caci International Inc(CACI) | Common | 127190304 | $19.4M | 52,972 | 0.1% |
| Crocs Inc(CROX) | Common | 227046109 | $19.6M | 184,186 | 0.1% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $19.6M | 333,784 | 0.1% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $19.7M | 123,777 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $19.7M | 118,390 | 0.1% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $19.7M | 162,653 | 0.1% |
| Home Bancshares Inc(HOMB) | Common | 436893200 | $19.8M | 701,603 | 0.1% |
| Webster Financial Corp(WBS) | Common | 947890109 | $19.9M | 386,084 | 0.1% |
| Champion Homes Inc(SKY) | Common | 830830105 | $20.3M | 213,944 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $20.3M | 894,304 | 0.1% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $20.5M | 92,178 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Common | 589889104 | $20.5M | 194,350 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $20.6M | 119,106 | 0.1% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $20.8M | 763,547 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | Mutual Funds - Equity | 921943858 | $21.1M | 414,500 | 0.1% |
| Oceaneering Intl Inc(OII) | Common | 675232102 | $21.5M | 984,542 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $21.6M | 65,925 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $21.6M | 109,425 | 0.1% |
| Globus Medical Inc(GMED) | Common | 379577208 | $21.7M | 296,010 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $21.8M | 1,455,508 | 0.1% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $22.3M | 616,866 | 0.1% |
| Silgan Holdings Inc(SLGN) | Common | 827048109 | $22.6M | 441,360 | 0.1% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $22.9M | 176,957 | 0.1% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $22.9M | 296,993 | 0.1% |