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 |
|---|---|---|---|---|---|
| HB Fuller(FUL) | COM | 359694106 | $1.8M | 32,522 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $1.8M | 49,830 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.8M | 88,412 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $1.8M | 40,335 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.8M | 17,175 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $1.8M | 96,291 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.8M | 31,621 | 0.0% |
| Paramount Global Class B(0VVB) | CLASS B CO | 92556H206 | $1.8M | 154,466 | 0.0% |
| Datadog Inc Class A(DDOG) | CL A COM | 23804L103 | $1.9M | 18,691 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.9M | 24,936 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | SPONSORED | 881624209 | $1.9M | 120,825 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.9M | 24,332 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.9M | 18,583 | 0.0% |
| Compass Inc Class A(COMP) | CL A | 20464U100 | $1.9M | 213,885 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $1.9M | 54,224 | 0.0% |
| BGC Group Inc Class A(BGC) | CL A | 088929104 | $1.9M | 204,560 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.9M | 114,408 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM CL A | 69343T107 | $1.9M | 13,627 | 0.0% |
| Roblox Corp Class A(RBLX) | CL A | 771049103 | $1.9M | 32,303 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | CL A | 781846209 | $1.9M | 35,289 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.9M | 32,555 | 0.0% |
| Coinbase Global Inc Class A(COIN) | COM CL A | 19260Q107 | $1.9M | 11,051 | 0.0% |
| Coca Cola Europacific Partners PLC(KO) | SHS | G25839104 | $1.9M | 22,100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.9M | 23,951 | 0.0% |
| MSC Industrial Inc Class A(MSM) | CL A | 553530106 | $1.9M | 24,836 | 0.0% |
| WD(WDFC) | COM | 929236107 | $1.9M | 7,907 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.9M | 25,590 | 0.0% |
| Construction Partners Inc Class A(ROAD) | COM CL A | 21044C107 | $1.9M | 26,891 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.9M | 107,109 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9M | 37,040 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.9M | 18,550 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9M | 46,386 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.9M | 65,873 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9M | 154,913 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $1.9M | 22,104 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.0M | 39,323 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.0M | 54,949 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 7,295 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 36,633 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 16,575 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.0M | 12,218 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0M | 23,777 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.0M | 17,587 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0M | 30,889 | 0.0% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.0M | 13,277 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0M | 117,451 | 0.0% |
| HA Sustainable Infrastructure Capi(HASI) | COM | 41068X100 | $2.0M | 68,476 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.0M | 21,567 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $2.0M | 30,675 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0M | 22,973 | 0.0% |