Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $481.4K | 1,973 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $484.8K | 9,077 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $486.1K | 4,078 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $489.0K | 17,382 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $489.5K | 6,091 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $490.2K | 5,273 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $495.2K | 3,566 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $499.0K | 16,662 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $499.3K | 4,745 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $499.8K | 24,988 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $499.8K | 54,505 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $501.9K | 9,609 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $502.1K | 29,690 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $504.6K | 3,938 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $506.5K | 17,323 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $507.5K | 48,516 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $509.5K | 7,512 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $509.6K | 7,899 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $513.1K | 5,873 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $513.9K | 5,829 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $527.2K | 87,430 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $529.7K | 3,864 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $537.2K | 5,722 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $538.8K | 5,927 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $540.2K | 23,999 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $542.3K | 9,419 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $544.7K | 16,119 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $546.2K | 5,427 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $548.6K | 5,593 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $558.4K | 37,503 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $568.3K | 49,420 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $576.5K | 1,711 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $576.5K | 4,885 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $578.9K | 19,817 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $579.3K | 147,776 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $579.7K | 22,803 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $579.9K | 3,382 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $580.8K | 2,345 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $588.5K | 10,199 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $590.3K | 18,956 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $597.0K | 3,980 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $602.7K | 7,911 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $606.4K | 1,167 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $607.4K | 97,183 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $609.4K | 33,102 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $613.1K | 21,216 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $613.6K | 6,965 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $616.9K | 24,674 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $619.8K | 4,836 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $620.2K | 7,214 | 0.0% |