Q1 2025 Holdings
Filed 2025-05-13 | 235 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.6M | 84,707 | 0.9% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6M | 2,749 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.6M | 61,381 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 5,765 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,488 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5M | 58,222 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 1,125 | 0.8% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 26,634 | 0.8% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.5M | 17,776 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 10,112 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5M | 4,443 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 22,849 | 0.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.5M | 71,741 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 17,941 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 11,711 | 0.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.5M | 20,580 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 794 | 0.8% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5M | 48,465 | 0.8% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.5M | 48,588 | 0.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.5M | 26,886 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5M | 14,590 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5M | 150,936 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 2,642 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4M | 19,229 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4M | 75,762 | 0.8% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.4M | 100,112 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4M | 12,657 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,288 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 13,716 | 0.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4M | 3,760 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 13,757 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4M | 7,673 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $1.4M | 19,739 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4M | 49,068 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 734 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 25,731 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 4,325 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 67,919 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 68,000 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4M | 46,864 | 0.8% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4M | 74,351 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.4M | 189,706 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.4M | 31,478 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 6,319 | 0.8% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4M | 49,562 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 8,746 | 0.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.4M | 39,292 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 40,527 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 3,621 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3M | 35,098 | 0.7% |