Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $218.4K | 1,573 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $218.4K | 1,471 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $219.2K | 1,372 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $219.2K | 5,990 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $219.7K | 1,290 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $220.8K | 12,178 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $221.0K | 4,832 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $222.5K | 5,985 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $222.8K | 4,481 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $223.0K | 1,485 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $223.1K | 722 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $223.1K | 10,780 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $223.2K | 7,454 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $224.4K | 5,480 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $225.1K | 1,103 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $225.1K | 4,771 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $225.1K | 21,982 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $225.2K | $600 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $225.5K | 1,883 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $225.9K | 4,311 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $226.0K | 4,530 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $226.3K | 14,150 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $226.3K | 21,509 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $226.8K | 466 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $226.9K | 7,999 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $227.1K | 1,032 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $227.5K | 5,235 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $228.3K | 3,402 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $228.6K | 6,628 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $228.7K | 5,355 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $229.5K | 859 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $230.2K | 1,385 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $230.6K | 3,596 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $231.1K | 2,121 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $231.2K | 3,826 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $231.3K | 2,060 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $231.8K | 1,814 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $232.7K | 51,835 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $233.2K | 6,297 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $233.2K | 5,900 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $233.7K | 1,304 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $233.9K | 10,417 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $234.0K | 16,383 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $234.1K | 3,509 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $234.2K | 2,122 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $235.0K | 12,364 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $235.9K | 5,583 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $236.2K | 3,879 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $236.5K | 4,656 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $236.8K | 4,901 | 0.0% |