Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V2x Inc(VVX) | COM | 92242T101 | $4.9M | 99,109 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9M | 41,751 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.9M | 188,328 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 18,343 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0M | 67,956 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.1M | 245,125 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.1M | 188,511 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1M | 15,075 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.2M | 678,560 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.3M | 63,675 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.3M | 115,636 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.4M | 359,540 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $5.4M | 139,817 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.4M | 68,141 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 22,872 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 64,681 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.5M | 167,561 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 38,892 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.6M | 706,390 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.6M | 550,262 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.7M | 15,885 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.7M | 78,763 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.8M | 382,625 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.8M | 122,740 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.8M | 159,049 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.8M | 122,764 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.8M | 156,577 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.8M | 50,502 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.9M | 1,443,785 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.9M | 278,334 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.9M | 75,935 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.9M | 67,193 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 3,038 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $6.0M | 537,355 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.0M | 37,821 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.0M | 117,530 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $6.0M | 109,339 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.0M | 77,290 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $6.1M | 662,298 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $6.1M | 122,141 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.2M | 256,481 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.2M | 1,493,570 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.2M | 99,178 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $6.2M | 231,441 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.2M | 128,654 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 364,986 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $6.2M | 54,760 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.3M | 293,743 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $6.3M | 387,971 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.3M | 40,559 | 0.0% |