Q1 2025 Holdings
Filed 2025-05-14 | 657 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brady Corp(BRC) | COMM STK | 104674106 | $61.4K | 869,018 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $61.4K | 694,720 | 0.0% |
| Twfg Inc(TWFG) | COMM STK | 87318A101 | $61.5K | 1,988,671 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $62.5K | 637,467 | 0.0% |
| JBT Marel Corporation(JBTM) | COMM STK | 477839104 | $62.9K | 515,073 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $63.0K | 684,998 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $63.2K | 409,037 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $64.1K | 373,649 | 0.0% |
| Globant S A(GLOB) | COMM STK | L44385109 | $64.7K | 549,328 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $64.8K | 277,847 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $65.3K | 2,452,407 | 0.0% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $65.5K | 115,874 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $65.7K | 2,357,255 | 0.0% |
| Regions Financial Corp New(RF) | COMM STK | 7591EP100 | $65.9K | 3,032,813 | 0.0% |
| Immatics N.v(IMTX) | COMM STK | N44445109 | $66.2K | 14,677,003 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $66.7K | 729,242 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $67.3K | 4,029,944 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $68.2K | 565,444 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $69.0K | 6,807,602 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COMM STK | 318916103 | $69.6K | 2,059,918 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $69.8K | 539,166 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMM STK | 46625H100 | $70.0K | 285,362 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $70.1K | 2,021,392 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMM STK | N3144W105 | $70.1K | 7,056,403 | 0.0% |
| Enerflex LTD(EFXT) | COMM STK | 29269R105 | $71.2K | 9,215,648 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $73.3K | 300,477 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $73.3K | 8,458,494 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $74.4K | 453,196 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $76.5K | 2,745,386 | 0.0% |
| Stevanato Group S P A(STVN) | COMM STK | T9224W109 | $76.5K | 3,744,714 | 0.0% |
| Flagstar Financial Inc(FLG) | COMM STK | 649445400 | $76.9K | 6,618,769 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMM STK | 025537101 | $77.3K | 707,092 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $77.3K | 709,209 | 0.0% |
| Metsera Inc | COMM STK | 59267L107 | $78.7K | 2,893,009 | 0.0% |
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $79.3K | 740,517 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $79.9K | 859,319 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $79.9K | 1,086,926 | 0.0% |
| Nomad Foods LTD(NOMD) | COMM STK | G6564A105 | $80.1K | 4,076,826 | 0.0% |
| Safehold Inc(SAFE) | COMM STK | 78646V107 | $80.6K | 4,305,041 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $80.7K | 3,784,966 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $80.8K | 2,347,479 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $81.3K | 1,264,111 | 0.0% |
| Marqeta Inc(MQ) | COMM STK | 57142B104 | $81.8K | 19,860,183 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $82.4K | 1,657,613 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMM STK | 74276L105 | $82.5K | 1,415,403 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $83.4K | 568,647 | 0.0% |
| Jfrog LTD(FROG) | COMM STK | M6191J100 | $84.2K | 2,630,179 | 0.0% |
| Vertex Inc(VERX) | COMM STK | 92538J106 | $85.1K | 2,429,416 | 0.0% |
| SPX Technologies Inc(SPXC) | COMM STK | 78473E103 | $85.3K | 661,977 | 0.0% |
| Landbridge Company LLC(LB) | COMM STK | 514952100 | $85.8K | 1,193,279 | 0.0% |