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 |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $418.7K | 7,524 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $419.1K | 8,927 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $419.4K | 2,567 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $423.0K | 5,184 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $423.8K | 18,546 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $424.7K | 10,577 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $424.8K | 2,795 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $425.3K | 515 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $426.5K | 17,646 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $428.4K | 985 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $428.5K | 6,873 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $429.5K | 1,172 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $432.1K | 95,386 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $434.6K | 29,996 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $435.3K | 2,211 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $435.5K | 19,227 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $437.7K | 5,609 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $438.1K | 2,432 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $438.5K | 5,577 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $438.7K | 10,661 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $438.9K | 5,313 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $439.9K | 4,570 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $440.8K | 1,154 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $441.1K | 6,137 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $441.3K | 16,465 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $441.9K | 13,944 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $442.3K | 33,586 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $446.2K | 10,160 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $446.6K | 2,844 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $446.7K | 13,055 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $446.8K | 6,425 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $446.9K | 6,837 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $447.2K | 3,710 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $447.8K | 8,183 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $447.8K | 33,592 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $447.8K | 7,044 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $450.6K | 1,579 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $452.0K | 16,110 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $455.4K | 24,457 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $456.3K | 12,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $457.6K | 8,568 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $458.2K | 11,955 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $458.5K | 4,839 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $460.9K | 11,049 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $462.4K | 1,542 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $464.1K | 10,671 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $465.0K | 6,819 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $465.0K | 23,437 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $466.1K | 19,454 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $468.3K | 17,930 | 0.0% |