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 |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $982 | 20 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $989 | 37 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $991 | 4 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $992 | 12 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $995 | 22 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.0K | 100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.0K | 24 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.0K | 33 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.0K | 29 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.0K | 9 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 5 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.0K | 40 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0K | 7 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0K | 19 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.0K | 40 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.0K | 56 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.0K | 78 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0K | 2 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0K | 18 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0K | 2 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 7 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 22 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 13 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.1K | 158 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 4 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.1K | 16 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 17 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1K | 16 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1.1K | 40 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.1K | 110 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.1K | 13 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1K | 48 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 12 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1K | 21 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 132 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 15 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1K | 5 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 8 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1K | 11 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 14 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1K | 113 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 8 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1K | 40 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1K | 38 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1K | 9 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1K | 15 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 32 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 16 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2K | 34 | 0.0% |