Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $264.3K | 543 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $265.0K | 1,511 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $266.1K | 9,799 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $266.4K | 1,705 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $267.0K | $310,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $267.3K | $273,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $267.5K | 1,581 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $271.8K | 65,504 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $273.8K | 35,469 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $277.7K | 18,000 | 0.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $278.9K | 1,003 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $279.3K | 665 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $282.8K | 2,546 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $284.2K | 76,614 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $284.5K | 45,892 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $285.2K | 1,738 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $286.8K | 8,326 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $287.3K | 28,789 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $288.5K | 1,675 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $288.5K | 2,415 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $289.5K | 21,100 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $289.7K | $271,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $289.8K | 40 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $290.7K | 1,457 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $291.5K | 14,548 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $291.8K | 1,375 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $292.0K | 4,045 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $292.4K | 13,624 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $292.9K | 6,357 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $294.9K | 4,753 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $295.9K | 4,095 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $299.0K | 14,085 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $299.5K | 3,735 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $300.2K | 2,022 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $302.1K | 5,152 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $302.8K | 6,011 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $308.2K | 5,650 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $310.2K | 3,564 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $312.5K | 10,268 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $315.3K | 1,563 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $317.6K | 10,313 | 0.0% |
| Ares Management Corporation(ARES) | None | 03990B309 | $319.6K | 6,630 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $321.2K | 9,507 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $321.7K | 3,888 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $321.8K | 10,029 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $323.1K | 689 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $323.3K | 1,783 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $326.0K | 6,041 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $326.7K | 2,208 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $326.9K | 1,889 | 0.0% |