Q1 2025 Holdings
Filed 2025-04-15 | 1893 holdings | $586.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $572 | 7 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $573 | 8 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $574 | 43 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $574 | 21 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $578 | 63 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $584 | 3 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $584 | 2 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $585 | 3 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $586 | 6 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $588 | 8 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $590 | 21 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $590 | 14 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $592 | 4 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $593 | 205 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $594 | 50 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $596 | 18 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $596 | 3 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $596 | 19 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $599 | 20 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $600 | 48 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $602 | 13 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $604 | 7 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $606 | 4 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $607 | 10 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $611 | 5 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $612 | 12 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $612 | 25 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $612 | 8 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $615 | 7 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $615 | 16 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $616 | 13 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $617 | 12 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $620 | 16 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $621 | 9 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $622 | 2 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $624 | 14 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $624 | 43 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $625 | 32 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $628 | 34 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $632 | 4 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $632 | 7 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $633 | 3 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $634 | 8 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $641 | 7 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $643 | 8 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $644 | 2 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $647 | 23 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $648 | 7 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $648 | 4 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $653 | 29 | 0.0% |