Q1 2025 Holdings
Filed 2025-04-25 | 1386 holdings | $794.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 6 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 6 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 8 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 24 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 13 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1K | 9 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 6 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1K | 32 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 59 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 13 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 2 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 12 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 41 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 41 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2K | 6 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 6 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2K | 10 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 13 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 25 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 15 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 12 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2K | 21 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 7 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 17 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2K | 16 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 6 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.2K | 11 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.2K | 13 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 25 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 6 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3K | 59 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3K | 60 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3K | 6 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 10 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3K | 53 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 33 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 84 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 18 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 4 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 6 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 18 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3K | 25 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3K | 13 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3K | 20 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.3K | 13 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3K | 49 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 6 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3K | 25 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3K | 13 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 28 | 0.0% |