Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $212.7K | 2,558 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $214.2K | 5,669 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $215.5K | 951 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $216.1K | 27,842 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $217.0K | 2,791 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $217.3K | 3,706 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $218.7K | 3,665 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $218.7K | 26,510 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $219.4K | 50,546 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $219.6K | 523 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $220.2K | 22,376 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $220.6K | 3,930 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $220.8K | 33,759 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $221.0K | 3,787 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.2K | 3,585 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $222.3K | 15,774 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $222.8K | 13,177 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $222.8K | 2,223 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $223.1K | 2,850 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $223.7K | 8,240 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $224.3K | 4,188 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $224.5K | 789 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $224.8K | 4,015 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $225.1K | 39,147 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $225.2K | 8,598 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $225.6K | 3,845 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $225.9K | 6,055 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $226.6K | 7,866 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $226.8K | 7,287 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $228.0K | 471 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $229.2K | 6,951 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $229.4K | 24,151 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $229.7K | 8,386 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $230.1K | 35,734 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $231.1K | 8,936 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $231.7K | 1,170 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $232.4K | 1,095 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $233.1K | 4,848 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $233.5K | 16,296 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $233.7K | 4,867 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $234.4K | 2,314 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $235.0K | 8,556 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $235.6K | 2,674 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $235.8K | 6,420 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $237.1K | 14,539 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $238.0K | 1,161 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $238.5K | 892 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $239.0K | 1,596 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $240.3K | 13,575 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $240.4K | 10,962 | 0.0% |