Q1 2025 Holdings
Filed 2025-04-29 | 371 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $20.0M | 395,819 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $20.1M | 335,132 | 0.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20.2M | 511,059 | 0.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $20.3M | 579,945 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 107,106 | 0.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $21.3M | 213,083 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 136,816 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $21.4M | 2,416,490 | 0.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $21.5M | 1,245,277 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $21.6M | 125,418 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $21.6M | 947,085 | 0.6% |
| Buckle Inc(BKE) | COM | 118440106 | $21.6M | 564,900 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $21.8M | 473,342 | 0.6% |
| First Advantage Corp New(FA) | COM | 31846B108 | $22.0M | 1,562,809 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $22.5M | 64,485 | 0.6% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $22.6M | 2,237,866 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.6M | 177,684 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $23.5M | 485,414 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $23.7M | 150,473 | 0.7% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $24.2M | 3,071,508 | 0.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $24.2M | 205,379 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.4M | 41,368 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.5M | 64,131 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.6M | 111,428 | 0.7% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $24.8M | 422,143 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $25.3M | 200,191 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 237,560 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $26.8M | 1,074,071 | 0.8% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $27.2M | 1,505,168 | 0.8% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $27.6M | 1,641,322 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.1M | 136,993 | 0.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $28.1M | 343,867 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $28.2M | 674,925 | 0.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $28.2M | 466,836 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $28.9M | 158,348 | 0.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $29.4M | 2,711,142 | 0.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $29.7M | 982,294 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.8M | 84,906 | 0.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $29.8M | 3,305,359 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $30.1M | 868,324 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $30.1M | 1,019,898 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $30.2M | 918,651 | 0.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $30.2M | 620,920 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 82,300 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.4M | 737,562 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.5M | 128,416 | 0.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $31.5M | 1,401,450 | 0.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $33.4M | 985,056 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $34.5M | 275,517 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $34.8M | 273,497 | 1.0% |