Q1 2025 Holdings
Filed 2025-05-20 | 3106 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $450.4K | 11,141 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $450.5K | 133,285 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $451.7K | 15,599 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $453.0K | 105,348 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $454.2K | 24,553 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $454.9K | 168,494 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $455.4K | 23,928 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $455.7K | 8,753 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $456.2K | 64,163 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $456.5K | 16,374 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $456.7K | 10,514 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $457.3K | 2,267 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $458.0K | 28,082 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $458.4K | 30,396 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $459.3K | 87,318 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $460.0K | 65,339 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $461.2K | 4,152 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $462.8K | 36,325 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $463.3K | 43,214 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $464.9K | 12,839 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $465.1K | 18,362 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $466.2K | 22,862 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $466.9K | 4,370 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $467.1K | 9,650 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $471.0K | 56,409 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $471.2K | 29,068 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $471.5K | 33,608 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $473.1K | 38,935 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $474.1K | 62,376 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $477.6K | 23,039 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $478.0K | 16,358 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $478.0K | 29,579 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $479.5K | 7,480 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $479.5K | 40,263 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $480.1K | 5,976 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $480.6K | 7,379 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $481.4K | 1,863 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $482.7K | 5,844 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $483.3K | 14,553 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $484.7K | 18,208 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $486.0K | 53,824 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $487.9K | 8,768 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $488.0K | 68,829 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $488.9K | 5,651 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $489.5K | 11,229 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $490.3K | 6,960 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $491.3K | 13,997 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $491.9K | 7,811 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $493.4K | 14,507 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $493.8K | 170,863 | 0.0% |