Q1 2025 Holdings
Filed 2025-05-12 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries ORD(DY) | COM | 267475101 | $249.4K | 1,637 | 0.0% |
| Southstate ORD(SSBUSD) | COM | 840441109 | $251.3K | 2,707 | 0.0% |
| Buckle ORD(BKE) | COM | 118440106 | $252.3K | 6,583 | 0.0% |
| Canadian National Railway ORD(CNI) | COM | 136375102 | $252.4K | 2,590 | 0.0% |
| Piper Sandler Companies ORD(PIPR) | COM | 724078100 | $253.1K | 1,022 | 0.0% |
| Avanos Medical ORD(AVNS) | COM | 05350V106 | $254.0K | 17,723 | 0.0% |
| Apogee Enterprises ORD(APOG) | COM | 037598109 | $254.8K | 5,500 | 0.0% |
| Nordstrom ORD(JWNUSD) | COM | 655664100 | $256.3K | 10,481 | 0.0% |
| Vishay Intertech ORD(VSH) | COM | 928298108 | $258.0K | 16,229 | 0.0% |
| Onestream CL A ORD(OS) | CL A | 68278B107 | $258.2K | 12,097 | 0.0% |
| Pagerduty ORD(PD) | COM | 69553P100 | $258.2K | 14,132 | 0.0% |
| Cognex ORD(CGNX) | COM | 192422103 | $259.3K | 8,693 | 0.0% |
| Pennymac Mortgage Invest REIT ORD(PMT) | COM | 70931T103 | $259.3K | 17,702 | 0.0% |
| Travere Therapeutics ORD(TVTX) | COM | 89422G107 | $261.5K | 14,592 | 0.0% |
| Concentra Group Holdings Parent ORD(CON) | COMMON STOCK | 20603L102 | $261.6K | 12,053 | 0.0% |
| Cathay General Bancorp ORD(CATY) | COM | 149150104 | $261.8K | 6,085 | 0.0% |
| CSW Industrials ORD(CSW) | COM | 126402106 | $262.4K | 900 | 0.0% |
| Erie Indemnity CL A ORD(ERIE) | CL A | 29530P102 | $262.7K | 627 | 0.0% |
| OSI Systems ORD(OSIS) | COM | 671044105 | $262.7K | 1,352 | 0.0% |
| Viasat ORD(VSAT) | COM | 92552V100 | $265.7K | 25,495 | 0.0% |
| Quaker Houghton ORD(KWR) | COM | 747316107 | $268.5K | 2,172 | 0.0% |
| Orrstown Financial Services ORD(ORRF) | COM | 687380105 | $270.1K | 9,000 | 0.0% |
| Woodside Energy Group ADR(WOP) | SPONSORED ADR | 980228308 | $272.0K | 18,771 | 0.0% |
| Ultragenyx Pharmaceutical ORD(RARE) | COM | 90400D108 | $273.3K | 7,549 | 0.0% |
| Bloom Energy CL A ORD(BE) | COM CL A | 093712107 | $274.1K | 13,941 | 0.0% |
| Novanta ORD(NOVT) | COM | 67000B104 | $274.7K | 2,148 | 0.0% |
| Enersys ORD(ENS) | COM | 29275Y102 | $274.8K | 3,001 | 0.0% |
| Innovative Industrial Ppty ORD(IIPR) | COM | 45781V101 | $275.3K | 5,090 | 0.0% |
| Northwestern Energy Group ORD(NWE) | COM NEW | 668074305 | $277.8K | 4,800 | 0.0% |
| Nabors Industries ORD(NBR) | SHS | G6359F137 | $279.2K | 6,693 | 0.0% |
| American Homes 4 Rent CL A REIT ORD(AMH) | CL A | 02665T306 | $284.1K | 7,515 | 0.0% |
| Donaldson ORD(DCI) | COM | 257651109 | $284.7K | 4,246 | 0.0% |
| Everquote CL A ORD(EVER) | COM CL A | 30041R108 | $285.5K | 10,900 | 0.0% |
| Axcelis Technologies ORD(ACLS) | COM NEW | 054540208 | $288.1K | 5,800 | 0.0% |
| Lifestance Health Group ORD(LFST) | COM | 53228F101 | $289.0K | 43,389 | 0.0% |
| James Hardie ADR REP ORD(JHX) | SPONSORED ADR | 47030M106 | $289.2K | 12,273 | 0.0% |
| MGP Ingredients ORD(MGPI) | COM | 55303J106 | $290.8K | 9,898 | 0.0% |
| Rhythm Pharmaceuticals ORD(RYTM) | COM | 76243J105 | $291.4K | 5,502 | 0.0% |
| BIO RAD Laboratories CL A ORD(BIO) | CL A | 090572207 | $292.3K | 1,200 | 0.0% |
| Caci International CL A ORD(CACI) | CL A | 127190304 | $293.5K | 800 | 0.0% |
| Masimo ORD(MASI) | COM | 574795100 | $300.4K | 1,803 | 0.0% |
| Magnolia Oil Gas CL A ORD(MGY) | CL A | 559663109 | $300.6K | 11,900 | 0.0% |
| Walker & Dunlop ORD(WD) | COM | 93148P102 | $303.0K | 3,550 | 0.0% |
| CAL Maine Foods ORD(CALM) | COM NEW | 128030202 | $304.0K | 3,344 | 0.0% |
| Oaktree Specialty Lending ORD(OCSL) | COM | 67401P405 | $305.0K | 19,859 | 0.0% |
| Cactus CL A ORD(WHD) | CL A | 127203107 | $306.3K | 6,684 | 0.0% |
| Huntsman ORD(HUN) | COM | 447011107 | $306.9K | 19,434 | 0.0% |
| Park National ORD(PRK) | COM | 700658107 | $307.0K | 2,028 | 0.0% |
| Goosehead Insurance CL A ORD(GSHD) | COM CL A | 38267D109 | $307.7K | 2,606 | 0.0% |
| NBT Bancorp ORD(NBTB) | COM | 628778102 | $308.9K | 7,200 | 0.0% |