Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $1.2M | 26,967 | 0.0% |
| Kinetik Holdings Inc Class A(KNTK) | COM NEW CL | 02215L209 | $1.2M | 22,554 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRK) | COM SER A | 047726302 | $1.2M | 29,592 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2M | 9,004 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.2M | 102,312 | 0.0% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $1.2M | 22,471 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 29,094 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 71,835 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 19,982 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.2M | 28,735 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $1.2M | 121,102 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2M | 19,185 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.2M | 19,893 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.2M | 63,303 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2M | 59,624 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $1.2M | 14,461 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.2M | 57,523 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.2M | 51,061 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 22,568 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.2M | 11,630 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2M | 35,856 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2M | 13,644 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $1.2M | 35,086 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2M | 36,810 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3M | 10,429 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3M | 28,263 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | CL A | 75700L108 | $1.3M | 29,050 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.3M | 42,484 | 0.0% |
| Albany International Corp Class A(AIN) | CL A | 012348108 | $1.3M | 18,434 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $1.3M | 74,227 | 0.0% |
| Arbor Realty Trust REIT Inc(ABR) | COM | 038923108 | $1.3M | 108,695 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.3M | 14,656 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.3M | 120,461 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $1.3M | 8,502 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.3M | 180,882 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $1.3M | 65,416 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3M | 20,241 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3M | 11,749 | 0.0% |
| Peloton Interactive Class A Inc(PTON) | CL A COM | 70614W100 | $1.3M | 204,380 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3M | 25,115 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM NEW | 811707801 | $1.3M | 50,373 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3M | 45,832 | 0.0% |
| HUB Group Inc Class A(HUBG) | CL A | 443320106 | $1.3M | 34,940 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $1.3M | 38,931 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.3M | 59,651 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.3M | 29,187 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3M | 16,229 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.3M | 19,363 | 0.0% |
| Scotts Miracle GRO(SMG) | CL A | 810186106 | $1.3M | 23,933 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3M | 14,976 | 0.0% |