Q1 2025 Holdings
Filed 2025-04-15 | 1893 holdings | $586.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $857 | 3 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $858 | 300 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $858 | 5 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $860 | 11 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $860 | 24 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $861 | 50 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $862 | 100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $875 | 5 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $880 | 400 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $883 | 5 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $887 | 7 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $889 | 8 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $894 | 9 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $897 | 7 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $898 | 101 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $898 | 25 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $901 | 9 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $903 | 4 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $904 | 9 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $910 | 12 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $916 | 10 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $919 | 403 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $920 | 6 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $920 | 154 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $920 | 203 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $930 | 8 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $930 | 16 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $937 | 18 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $939 | 41 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $945 | 8 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $947 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $948 | 12 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $948 | 10 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $950 | 100 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $950 | 38 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $952 | 5 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $953 | 25 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $958 | 30 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $960 | 29 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $960 | 1,875 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $961 | 1 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $962 | 14 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $969 | 72 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $972 | 19 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $973 | 11 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $975 | 28 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $977 | 7 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $978 | 52 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $980 | 8 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $982 | 20 | 0.0% |