Q1 2025 Holdings
Filed 2025-05-07 | 361 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.5M | 11,346 | 0.1% |
| Ishares TR(MBB) | ETFBDFD | 464288588 | $1.5M | 16,100 | 0.1% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.5M | 6,017 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.5M | 18,124 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6M | 76,125 | 0.1% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $1.6M | 35,268 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.6M | 6,258 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.6M | 48,180 | 0.1% |
| Hancock Whitney Corporation Co(HWC) | COM | 410120109 | $1.6M | 30,764 | 0.1% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.6M | 61,905 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.6M | 102,743 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $1.6M | 56,621 | 0.1% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $1.7M | 23,126 | 0.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $1.7M | 15,579 | 0.1% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $1.7M | 45,480 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.7M | 5,841 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.7M | 34,026 | 0.1% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $1.7M | 22,438 | 0.1% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $1.7M | 12,767 | 0.1% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $1.7M | 18,529 | 0.1% |
| Willis Lease Finance Corp COM(WLFC) | COM | 970646105 | $1.7M | 11,000 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.7M | 65,559 | 0.1% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $1.7M | 24,522 | 0.1% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $1.8M | 98,343 | 0.1% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $1.8M | 54,429 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.8M | 14,076 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $1.8M | 19,717 | 0.1% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $1.8M | 54,790 | 0.1% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $1.8M | 163,676 | 0.1% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $1.8M | 7,399 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $1.8M | 40,638 | 0.1% |
| Dole PLC(DOLE) | COM | G27907107 | $1.8M | 127,294 | 0.1% |
| First Cash Holdings Inc.(FCFS) | COM | 33768G107 | $1.8M | 15,291 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 9,672 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.9M | 1,968 | 0.1% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $1.9M | 15,980 | 0.1% |
| Maximus Inc COM(MMS) | COM | 577933104 | $1.9M | 27,349 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.9M | 52,326 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.9M | 11,306 | 0.1% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $1.9M | 21,360 | 0.1% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $1.9M | 225,125 | 0.1% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $1.9M | 49,940 | 0.1% |
| Hamilton Insurance Grou(HG) | COM | G42706104 | $1.9M | 92,204 | 0.1% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $1.9M | 150,211 | 0.1% |
| General Electric Co COM(GE) | COM | 369604301 | $1.9M | 9,637 | 0.1% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $2.0M | 26,236 | 0.1% |
| Toast Inc(TOST) | COM | 888787108 | $2.0M | 59,695 | 0.1% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $2.0M | 22,693 | 0.1% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $2.0M | 92,522 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.0M | 62,749 | 0.1% |