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 |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY)A | COM | 124411109 | $266.3K | 10,179 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $266.8K | 2,040 | 0.2% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $268.1K | 5,661 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $270.0K | 1,750 | 0.2% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $271.5K | 16,821 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $273.9K | 7,900 | 0.2% |
| Fresenius Medical Care AG(FMS)A | SPONSORED ADR | 358029106 | $274.7K | 11,033 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $275.7K | 1,618 | 0.2% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $276.9K | 14,572 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $279.5K | 550 | 0.2% |
| Radcom LTD(RDCM)A | SHS NEW | M81865111 | $284.1K | 24,856 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $285.8K | 2,584 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $286.6K | 360 | 0.2% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $286.7K | 2,016 | 0.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $288.1K | 11,000 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $292.3K | 5,165 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $298.4K | 32,435 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $301.0K | 35,921 | 0.2% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $301.5K | 895 | 0.2% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $301.6K | 39,683 | 0.2% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $303.0K | 7,433 | 0.2% |
| Employers Hldgs Inc(EIG)A | COM | 292218104 | $303.2K | 5,988 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $306.5K | 2,413 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $307.6K | 2,400 | 0.2% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $309.0K | 8,350 | 0.2% |
| Weis Mkts Inc(WMK)A | COM | 948849104 | $309.9K | 4,022 | 0.2% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $309.9K | 5,898 | 0.2% |
| Ibex LTD(IBEX)A | SHS NEW | G4690M101 | $312.9K | 12,850 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $314.2K | 590 | 0.2% |
| Mercantile BK Corp(MBWM)A | COM | 587376104 | $316.3K | 7,281 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $321.4K | 4,017 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $322.7K | 346 | 0.2% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $326.0K | 4,410 | 0.2% |
| Genesco Inc(GCO)A | COM | 371532102 | $326.2K | 15,366 | 0.2% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $327.0K | 4,703 | 0.2% |
| Rush Enterprises Inc(RUSHA)A | CL A | 781846209 | $330.7K | 6,192 | 0.2% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $332.5K | 564 | 0.2% |
| Cencora Inc(COR)A | COM | 03073E105 | $345.9K | 1,244 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $348.3K | 43,760 | 0.2% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $349.7K | 46,500 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $353.6K | 2,132 | 0.2% |
| Adma Biologics Inc(ADMA)A | COM | 000899104 | $365.3K | 18,412 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC)A | COM NEW | 740367404 | $369.0K | 4,411 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $371.2K | 5,239 | 0.2% |
| Progressive Corp(PGR)A | COM | 743315103 | $372.2K | 1,315 | 0.2% |
| Radian Group Inc(RDN)A | COM | 750236101 | $372.7K | 11,271 | 0.2% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $375.4K | 19,748 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $377.3K | 7,692 | 0.2% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $377.9K | 4,803 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $383.9K | 666 | 0.2% |