Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $468.5K | 7,930 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $471.4K | 2,585 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $472.8K | 9,917 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $475.1K | 16,458 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $479.2K | 1,270 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $482.7K | 4,725 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $491.6K | 11,653 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $494.9K | 1,512 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $495.2K | 58,533 | 0.1% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $496.1K | 26,040 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $496.5K | 15,406 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $497.6K | 2,776 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $498.1K | 1,446 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $498.5K | 8,580 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $500.8K | 14,407 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $502.0K | 5,746 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $503.2K | 8,824 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $506.3K | 2,175 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $514.1K | 21,684 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $517.7K | 16,787 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $521.6K | 6,246 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $522.4K | 8,209 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $526.8K | 6,924 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $528.5K | 23,862 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $529.8K | 5,892 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $535.0K | 5,206 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $535.8K | 1,968 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $536.7K | 1,677 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $538.0K | 4,260 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $541.2K | 6,761 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $542.2K | 10,729 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $543.6K | 67,945 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $544.1K | 10,850 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $545.8K | 2,435 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $546.7K | 14,638 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $549.0K | 18,442 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549.6K | 4,937 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $551.5K | 2,397 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $552.6K | 6,715 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $554.7K | 17,609 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $555.2K | 7,484 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $556.3K | 5,109 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $556.9K | 30,972 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $559.7K | 7,802 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $562.0K | 8,454 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $562.5K | 4,337 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $563.3K | 7,795 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $566.3K | 9,875 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $570.6K | 1,216 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $579.4K | 15,728 | 0.1% |