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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $313.7K | 3,756 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $314.1K | 15,637 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $315.2K | 3,364 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $315.6K | 11,816 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $315.8K | 10,554 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $317.1K | 11,209 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $317.5K | 34,360 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $317.5K | 7,159 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $317.6K | 39,405 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $318.6K | 6,185 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $319.1K | 3,235 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $319.4K | 3,041 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $320.4K | 2,159 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $323.4K | 6,046 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $324.3K | 2,848 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $325.4K | 3,595 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $326.3K | 3,714 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $328.8K | 736 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $330.1K | 20,201 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $331.7K | 4,383 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $332.0K | 5,374 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $334.4K | 27,143 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $335.3K | 2,596 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $335.5K | 17,012 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $335.5K | 8,781 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $338.9K | 2,566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339.4K | 682 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $339.5K | 9,852 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $339.9K | 17,757 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $340.2K | 4,228 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $342.1K | 37,885 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $344.5K | 3,512 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $347.2K | 35,793 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $347.9K | 11,218 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $348.5K | 28,634 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $348.7K | 1,507 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $349.0K | 8,379 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $349.4K | 23,753 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $349.5K | 617 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $351.0K | 2,528 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $352.3K | 24,966 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $353.6K | 5,471 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $355.1K | 17,314 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $357.7K | 2,587 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $358.1K | 976 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $360.0K | 22,279 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $360.6K | 13,490 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $361.7K | 13,411 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $361.9K | 59,919 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $362.7K | 70,163 | 0.0% |