Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $917 | 41,049 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $918 | 31,410 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $919 | 70,427 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $919 | 22,910 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $920 | 12,465 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $921 | 6,135 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $923 | 30,275 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $925 | 15,297 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $931 | 25,973 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $938 | 7,590 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $938 | 11,498 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $938 | 50,191 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $938 | 84,053 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $941 | 39,019 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $944 | 15,364 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $948 | 109,387 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $949 | 22,237 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $950 | 8,967 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $951 | 11,337 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $952 | 36,438 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $953 | 9,865 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $955 | 4,415 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $956 | 5,106 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $957 | 6,302 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $957 | 8,147 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $959 | 22,615 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $962 | 15,516 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $963 | 13,213 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $965 | 22,584 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $966 | 57,894 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $973 | 73,558 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $975 | 29,579 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $975 | 13,320 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $976 | 51,504 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $979 | 85,368 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $981 | 12,780 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $986 | 16,812 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $987 | 21,033 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $988 | 49,163 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $992 | 13,777 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $992 | 17,013 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $999 | 58,542 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 2,130 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0K | 14,611 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 30,597 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0K | 34,271 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 37,209 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.0K | 12,560 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.0K | 8,934 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0K | 19,301 | 0.0% |