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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $394.8K | 4,145 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $395.1K | 3,901 | 0.3% |
| WD 40 Co(WDFC)A | COM | 929236107 | $398.0K | 1,631 | 0.3% |
| Fabrinet(FN)A | SHS | G3323L100 | $400.2K | 2,026 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.4K | 1,171 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $413.8K | 2,711 | 0.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $415.1K | 10,500 | 0.3% |
| Onespaworld Holdings Limited(OSW)A | COM | P73684113 | $415.1K | 24,724 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $415.3K | 4,946 | 0.3% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $418.6K | 2,419 | 0.3% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $419.0K | 21,858 | 0.3% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $422.4K | 17,702 | 0.3% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $423.9K | 3,218 | 0.3% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $424.9K | 34,886 | 0.3% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $425.0K | 98,381 | 0.3% |
| Kirby Corp(KEX)A | COM | 497266106 | $444.4K | 4,400 | 0.3% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $451.2K | 49,963 | 0.3% |
| SSR Mining in(SSRM)A | COM | 784730103 | $456.8K | 45,542 | 0.3% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $477.1K | 14,400 | 0.3% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $477.1K | 18,948 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $480.0K | 13,000 | 0.3% |
| Innoviva Inc(INVA) | COM | 45781M101 | $488.5K | 26,946 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $494.1K | 19,068 | 0.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $500.5K | 6,345 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $503.5K | 9,892 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $504.7K | 2,592 | 0.3% |
| Moodys Corp(MCO)A | COM | 615369105 | $507.1K | 1,089 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $517.6K | 6,354 | 0.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $521.2K | 8,928 | 0.3% |
| AAR Corp(AIR)A | COM | 000361105 | $524.6K | 9,369 | 0.3% |
| Bank of NT Butterfield&son L(NTB)A | SHS NEW | G0772R208 | $529.2K | 13,596 | 0.3% |
| Cintas Corp(CTAS)A | COM | 172908105 | $535.2K | 2,604 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $536.3K | 7,800 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $542.1K | 20,297 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $549.2K | 2,239 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $550.7K | 895 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $553.0K | 22,804 | 0.4% |
| The Campbells Company(CPB)A | COM | 134429109 | $555.5K | 13,915 | 0.4% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $561.3K | 1,282 | 0.4% |
| GAP Inc(GAP)A | COM | 364760108 | $567.8K | 27,552 | 0.4% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $569.9K | 11,429 | 0.4% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $578.1K | 1,332 | 0.4% |
| Idacorp Inc(IDA)A | COM | 451107106 | $581.7K | 5,005 | 0.4% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $586.5K | 9,114 | 0.4% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $586.7K | 12,766 | 0.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $587.6K | 3,396 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $587.8K | 8,525 | 0.4% |
| Natera Inc(NTRA)A | COM | 632307104 | $588.5K | 4,162 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $589.0K | 9,909 | 0.4% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $589.7K | 6,537 | 0.4% |