Q1 2025 Holdings
Filed 2025-05-14 | 539 holdings | $154.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS)A | COM | 671044105 | $190.8K | 982 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $191.4K | 4,700 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $195.6K | 11,383 | 0.1% |
| Unisys Corp(UIS)A | COM NEW | 909214306 | $195.9K | 42,676 | 0.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $196.2K | 25,420 | 0.1% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $197.6K | 1,767 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $198.1K | 700 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $198.4K | 15,004 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $200.6K | 298 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $201.4K | 1,180 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $201.6K | 8,250 | 0.1% |
| Central PAC Finl Corp(CPF)A | COM NEW | 154760409 | $201.8K | 7,462 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $202.8K | 396 | 0.1% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $202.8K | 600 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $202.9K | 2,870 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $204.8K | 3,154 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.0K | 537 | 0.1% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $207.9K | 1,188 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $210.7K | 800 | 0.1% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $213.2K | 39,186 | 0.1% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $214.5K | 1,724 | 0.1% |
| Amalgamated Financial Corp(AMAL)A | COM | 022671101 | $215.1K | 7,480 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $217.8K | 1,088 | 0.1% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $218.1K | 3,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218.8K | 945 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $223.2K | 2,542 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $224.6K | 8,213 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $226.3K | 3,213 | 0.1% |
| Fortuna MNG Corp(FSM)A | COM NEW | 349942102 | $229.9K | 37,681 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $231.3K | 930 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $231.7K | 2,378 | 0.2% |
| State STR Corp(STT)A | COM | 857477103 | $232.8K | 2,600 | 0.2% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $232.8K | 48,203 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $233.4K | 15,285 | 0.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $234.6K | 9,177 | 0.2% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $238.0K | 1,648 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $240.6K | 1,200 | 0.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $240.6K | 10,307 | 0.2% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $240.8K | 1,450 | 0.2% |
| Unitil Corp(UTL)A | COM | 913259107 | $241.0K | 4,177 | 0.2% |
| Si-Bone Inc(SIBN)A | COM | 825704109 | $241.1K | 17,184 | 0.2% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $241.5K | 2,657 | 0.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $245.0K | 2,100 | 0.2% |
| Cellebrite DI LTD(CLBT)A | ORDINARY SHARES | M2197Q107 | $251.7K | 12,954 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $254.3K | 4,380 | 0.2% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $255.7K | 3,294 | 0.2% |
| Universal Corp VA(UVV)A | COM | 913456109 | $256.1K | 4,570 | 0.2% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $257.3K | 2,140 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $259.8K | 3,643 | 0.2% |
| Sapiens Intl Corp N V(SPNS)A | SHS | G7T16G103 | $265.5K | 9,800 | 0.2% |