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 |
|---|---|---|---|---|---|
| Vital Energy Inc(8LP1) | COM | 516806205 | $469.9K | 22,143 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $472.3K | 14,717 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $472.9K | 21,300 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $473.1K | 4,510 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $473.3K | 16,690 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $475.3K | 4,735 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $476.3K | 7,955 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $477.0K | 1,822 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $478.6K | 942 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $479.9K | 12,273 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $480.8K | 12,043 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $480.9K | 2,062 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $482.4K | 18,197 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $482.8K | 19,571 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $484.4K | 7,287 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $484.8K | 3,156 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $485.5K | 6,725 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $486.0K | 11,491 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $487.1K | 31,123 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $487.6K | 49,058 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $488.5K | 9,959 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $488.5K | 2,212 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $489.2K | 2,922 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $490.0K | 2,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $490.0K | 4,767 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $491.4K | 8,928 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $493.6K | 8,492 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $493.9K | 15,824 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $495.9K | 3,194 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $496.2K | 19,651 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $496.8K | 9,619 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $496.9K | 10,816 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $497.1K | 13,424 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $497.5K | 2,148 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $498.5K | 6,150 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $499.5K | 9,589 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $501.1K | 1,606 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $501.8K | 6,440 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $502.9K | 6,306 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $502.9K | 41,395 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $503.3K | 3,168 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $503.4K | 34,864 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $503.9K | 43,777 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $505.1K | 35,849 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $511.0K | 60,975 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $511.5K | 2,098 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $512.6K | 159,696 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $512.9K | 8,449 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $516.0K | 3,584 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $519.4K | 1,657 | 0.0% |