Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $101.0K | 231 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.3K | 561 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $101.6K | 565 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $101.7K | 2,062 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $102.0K | 899 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $102.2K | 482 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $102.5K | 1,235 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $102.6K | 1,669 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $102.8K | 7,034 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $102.8K | 38,799 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $103.0K | 5,196 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $103.8K | 575 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $104.1K | 8,432 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $105.8K | 18,305 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $106.5K | 10,653 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $106.8K | 10,091 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $108.7K | 1,794 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $108.7K | 548 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.9K | 163 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.0K | 687 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $109.6K | 3,764 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $110.4K | 3,598 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $110.8K | 1,276 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $111.0K | 1,175 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $111.2K | 832 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $111.6K | 1,098 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $111.7K | 2,280 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $112.0K | 1,106 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $112.1K | 6,406 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $112.1K | 8,049 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $112.3K | 16,945 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $112.4K | 432 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $112.4K | 9,236 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $113.6K | 338 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $113.7K | 1,512 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $115.3K | 3,662 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $115.4K | 377 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $115.5K | 10,235 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $115.8K | 559 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $115.9K | 2,756 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $115.9K | 1,064 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $117.0K | 7,422 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $117.2K | 1,185 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $117.4K | 712 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $117.7K | 3,239 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $118.6K | 972 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $118.7K | 3,095 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $119.0K | 3,151 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $119.8K | 4,482 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $119.9K | 17,980 | 0.0% |