Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $275.6K | 2,271 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $276.7K | 476 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $277.8K | 5,339 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $278.8K | 2,049 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $279.4K | 7,436 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $280.1K | 1,041 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $281.7K | 21,903 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $283.0K | 17,971 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $284.2K | 5,196 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $285.3K | 3,700 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $285.9K | 9,801 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $287.1K | 1,296 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $288.2K | 12,611 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $289.6K | 31,043 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $290.2K | 2,117 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $291.1K | 29,732 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $292.0K | 3,250 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $292.9K | 6,201 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $293.2K | 7,314 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $294.9K | 3,423 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $296.0K | 4,149 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $296.3K | 3,741 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $296.4K | 652 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $296.6K | 50,020 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $297.5K | 3,248 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $298.3K | 6,910 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $298.5K | 2,732 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $298.6K | 4,906 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $299.0K | 579 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $299.1K | 7,337 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $299.4K | 12,850 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $300.4K | 31,320 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $301.0K | 57,889 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $302.0K | 5,964 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $304.0K | 35,064 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $304.4K | 6,576 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $305.4K | 2,129 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $305.6K | 2,894 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $306.4K | 1,258 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $308.2K | 8,896 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $308.7K | 17,306 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $310.8K | 15,241 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $310.8K | 13,114 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $311.5K | 8,381 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $312.2K | 12,821 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $312.5K | 2,047 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $312.7K | 460 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $312.7K | 13,206 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $313.0K | 28,561 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $313.1K | 2,047 | 0.0% |