Q1 2025 Holdings
Filed 2025-05-14 | 657 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $44.8K | 117,167 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $44.8K | 668,399 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $45.2K | 352,746 | 0.0% |
| Transcat Inc(TRNS) | COMM STK | 893529107 | $45.2K | 607,360 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $45.5K | 544,811 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $45.6K | 3,262,956 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMM STK | 29452E101 | $45.9K | 880,932 | 0.0% |
| Iamgold Corp(IAG) | COMM STK | 450913108 | $45.9K | 7,345,661 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $46.0K | 649,617 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $46.1K | 1,279,424 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $46.4K | 885,658 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $46.5K | 520,637 | 0.0% |
| Sailpoint Inc(SAIL) | COMM STK | 78781J109 | $46.9K | 2,500,000 | 0.0% |
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $46.9K | 692,166 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $47.2K | 272,381 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $47.8K | 10,424,407 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMM STK | 485924104 | $48.7K | 1,456,937 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $49.0K | 815,334 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $49.0K | 326,999 | 0.0% |
| Savers Value VLG Inc(SVV) | COMM STK | 80517M109 | $49.2K | 7,137,153 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $49.8K | 2,551,418 | 0.0% |
| Duke Energy Corp New(DUK) | COMM STK | 26441C204 | $49.9K | 408,930 | 0.0% |
| Championx Corporation(APY1EUR) | COMM STK | 15872M104 | $50.1K | 1,679,659 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMM STK | 402635502 | $50.4K | 273,531 | 0.0% |
| Immunome Inc(IMNM) | COMM STK | 45257U108 | $50.8K | 7,554,594 | 0.0% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $51.3K | 553,641 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $51.4K | 800,315 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $52.3K | 183,699 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COMM STK | 81282V100 | $52.6K | 1,156,400 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $52.8K | 1,217,044 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMM STK | 431636109 | $53.1K | 6,042,490 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $53.3K | 431,054 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $53.4K | 5,147,295 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $54.1K | 156,633 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $54.2K | 1,258,459 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $55.1K | 10,484,430 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $55.3K | 1,988,043 | 0.0% |
| Primo Brands Corporation(PRMB) | COMM STK | 741623102 | $55.9K | 1,575,473 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $56.1K | 854,828 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | COMM STK | G52441105 | $56.6K | 2,271,755 | 0.0% |
| RXO Inc(RXO) | COMM STK | 74982T103 | $56.7K | 2,968,181 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COMM STK | 827048109 | $57.0K | 1,114,825 | 0.0% |
| SLM Corp(SLM) | COMM STK | 78442P106 | $57.4K | 1,953,383 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $57.8K | 1,752,227 | 0.0% |
| Stonex Group Inc(SNEX) | COMM STK | 861896108 | $57.9K | 757,633 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $58.5K | 1,303,032 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMM STK | 76155X100 | $59.2K | 1,673,429 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $60.8K | 4,660,511 | 0.0% |
| Cellebrite DI LTD(CLBT) | COMM STK | M2197Q107 | $60.9K | 3,136,331 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $61.0K | 1,547,284 | 0.0% |