Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings(ARM) | Common Stock | 042068205 | $27.6K | 258 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $27.6K | 2,457 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $27.6K | 1,065 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $27.7K | 844 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $27.8K | 1,329 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $27.8K | 1,421 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $27.9K | 642 | 0.0% |
| WaFd Inc(WAFD) | COM | 938824109 | $28.0K | 979 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $28.0K | 717 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $28.1K | 959 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $28.2K | 513 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $28.2K | 266 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $28.2K | 313 | 0.0% |
| Sonova HOL(SONVY) | Common Stock | 83569C102 | $28.3K | 488 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $28.4K | 1,217 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.4K | 588 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.7K | 272 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $28.7K | 208 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $28.8K | 326 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $28.8K | 93 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $28.9K | 138 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $28.9K | 200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $28.9K | 255 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $29.1K | 382 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $29.1K | 1,705 | 0.0% |
| Bankunited Inc CMN(BKU) | COM | 06652K103 | $29.2K | 849 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $29.2K | 3,871 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.3K | 15 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $29.3K | 172 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $29.4K | 441 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $29.6K | 3,505 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $29.8K | 782 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.9K | 56 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $29.9K | 150 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $30.1K | 168 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $30.1K | 97 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.1K | 776 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30.2K | 1,944 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $30.2K | 107 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $30.3K | 5,499 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $30.3K | 405 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $30.4K | 1,947 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $30.5K | 100 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $30.5K | 367 | 0.0% |
| Miniso Group Hldg LTD F(MNSO) | SPONSORED ADR | 66981J102 | $30.5K | 1,651 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $30.7K | 294 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $30.9K | 1,273 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $31.1K | 1,290 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $31.1K | 632 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $31.1K | 322 | 0.0% |