Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.4M | 21,740 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4M | 46,534 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.4M | 16,234 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4M | 18,543 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.5M | 61,388 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5M | 33,720 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 35,122 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5M | 27,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5M | 8,921 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.6M | 222,435 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.6M | 83,211 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.6M | 21,976 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.6M | 114,984 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 85,800 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.6M | 44,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6M | 31,161 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.6M | 79,416 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.6M | 107,225 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.6M | 58,536 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 52,996 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.6M | 39,266 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.7M | 33,074 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.7M | 50,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7M | 42,417 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.7M | 275,852 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.7M | 52,492 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.7M | 21,126 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7M | 80,312 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7M | 31,008 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.7M | 406,546 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.8M | 115,958 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.8M | 81,804 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.8M | 52,954 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.8M | 79,837 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 40,455 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.9M | 6,869 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9M | 29,487 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.9M | 40,252 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 26,312 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.0M | 19,326 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.0M | 16,816 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.0M | 23,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0M | 70,120 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0M | 22,100 | 0.0% |
| Merus N V | COM | N5749R100 | $3.0M | 71,258 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.0M | 39,904 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.0M | 8,706 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $3.0M | 68,100 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.1M | 100,536 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.1M | 302,546 | 0.0% |