Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $4.2M | 77,043 | 0.1% |
| CSW Industrials Inc(CSW)A | COM | 126402106 | $4.3M | 14,730 | 0.1% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $4.9M | 32,618 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $5.2M | 28,225 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $5.7M | 38,268 | 0.1% |
| AAR Corp(AIR)A | COM | 000361105 | $5.8M | 104,443 | 0.1% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $5.9M | 78,984 | 0.1% |
| Balchem Corp(BCPC)A | COM | 057665200 | $5.9M | 35,522 | 0.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $6.7M | 28,271 | 0.1% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $6.8M | 30,745 | 0.1% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $7.0M | 237,855 | 0.1% |
| Core & Main Inc(CNM)A | CL A | 21874C102 | $7.1M | 146,403 | 0.1% |
| Arcosa Inc(ACA)A | COM | 039653100 | $7.2M | 93,882 | 0.1% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $7.8M | 68,494 | 0.1% |
| Enovis Corporation(ENOV)A | COM | 194014502 | $8.2M | 213,629 | 0.1% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $8.5M | 211,357 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $8.7M | 111,550 | 0.1% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $9.2M | 58,534 | 0.1% |
| Acuity Inc(AYI)A | COM | 00508Y102 | $9.5M | 36,013 | 0.1% |
| Celanese Corp del(CE)A | COM | 150870103 | $9.6M | 169,789 | 0.1% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $9.9M | 176,451 | 0.1% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $10.3M | 32,481 | 0.2% |
| Blackline Inc(BL)A | COM | 09239B109 | $10.5M | 220,363 | 0.2% |
| Coherent Corp(COHR)A | COM | 19247G107 | $10.8M | 166,121 | 0.2% |
| DTE Energy Co(DTE)A | COM | 233331107 | $11.7M | 84,873 | 0.2% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $12.4M | 111,427 | 0.2% |
| Cooper COS Inc(COO)A | COM | 216648501 | $12.7M | 150,195 | 0.2% |
| BEL Fuse Inc(BELFB)A | CL B | 077347300 | $12.7M | 169,325 | 0.2% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $12.9M | 91,667 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $14.9M | 44,568 | 0.2% |
| Corvel Corp(CRVL)A | COM | 221006109 | $15.6M | 138,954 | 0.2% |
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $15.9M | 145,877 | 0.2% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $16.1M | 203,680 | 0.2% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $16.9M | 742,257 | 0.2% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $16.9M | 233,565 | 0.2% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $17.2M | 81,011 | 0.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $18.1M | 91,675 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $18.2M | 370,375 | 0.3% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $24.0M | 309,519 | 0.4% |
| Atmus Filtration Technologie(ATMU)A | COM | 04956D107 | $24.2M | 658,906 | 0.4% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $24.9M | 856,434 | 0.4% |
| Cencora Inc(COR)A | COM | 03073E105 | $29.2M | 105,080 | 0.4% |
| Amentum Holdings Inc(AMTM)A | COM | 023939101 | $29.5M | 1,621,324 | 0.4% |
| Ametek Inc(AME)A | COM | 031100100 | $29.9M | 173,640 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $34.4M | 52,307 | 0.5% |
| Adma Biologics Inc(ADMA)A | COM | 000899104 | $36.9M | 1,861,501 | 0.5% |
| Bridgewater Bancshares Inc(BWB)A | COM | 108621103 | $37.9M | 2,729,422 | 0.6% |
| Cohu Inc(COHU)A | COM | 192576106 | $38.9M | 2,641,698 | 0.6% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $42.5M | 2,622,098 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $42.8M | 605,622 | 0.6% |