Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $803.5K | 17,096 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $806.3K | 11,691 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $806.9K | 18,247 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $810.2K | 18,768 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $810.3K | 13,813 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $814.9K | 11,202 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $815.9K | 5,432 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $818.0K | 3,378 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $819.2K | 30,042 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $819.9K | 5,542 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $821.5K | 59,018 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $824.8K | 55,466 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $830.7K | 7,379 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $835.2K | 6,536 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $835.9K | 8,041 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $845.7K | 7,614 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $845.7K | 7,048 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $850.0K | 5,798 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $851.0K | 45,385 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $851.6K | 2,717 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $869.6K | 5,033 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $869.7K | 45,536 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $872.6K | 27,201 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $873.4K | 14,349 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $873.5K | 19,576 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $874.5K | 27,396 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $875.0K | 7,211 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $880.6K | 3,095 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $884.8K | 20,673 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $886.6K | 19,878 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $887.4K | 3,938 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $891.1K | 7,588 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $898.3K | 14,542 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $898.8K | 64,896 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $899.3K | 9,490 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $908.0K | 20,110 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $914.6K | 19,372 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $926.2K | 4,425 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $928.2K | 10,312 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $932.0K | 237,141 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $934.3K | 24,317 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $941.4K | 13,745 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $945.3K | 7,566 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $953.2K | 36,495 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $954.4K | 15,995 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $957.7K | 30,755 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $961.8K | 7,682 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $963.6K | 27,029 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $971.4K | 38,826 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $978.9K | 6,781 | 0.0% |