Q1 2025 Holdings
Filed 2025-04-28 | 2077 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $606.0K | 11,021 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $606.2K | 11,472 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $611.1K | 25,002 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $611.7K | 6,958 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $613.3K | 48,598 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $620.2K | 33,414 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $620.4K | 17,822 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $621.4K | 26,624 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $622.0K | 32,465 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $622.3K | 36,244 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $624.2K | 7,085 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $624.4K | 45,410 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $625.6K | 54,833 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $626.1K | 10,043 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $627.2K | 29,445 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $627.9K | 28,452 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $629.2K | 16,027 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $633.6K | 10,447 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $635.4K | 38,165 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $636.9K | 17,189 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $638.9K | 11,721 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $643.6K | 45,454 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $645.5K | 11,080 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $646.7K | 18,751 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $648.9K | 11,849 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $651.7K | 73,303 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $651.8K | 26,989 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $655.7K | 22,085 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $656.1K | 9,758 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $657.0K | 12,404 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $661.2K | 8,450 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $661.3K | 15,287 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $661.5K | 7,956 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $663.0K | 8,734 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $663.7K | 4,384 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $665.0K | 16,440 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $665.0K | 22,528 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $665.4K | 30,508 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $665.7K | 21,329 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $666.8K | 11,148 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $667.2K | 5,651 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $669.9K | 12,527 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $675.1K | 26,812 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $678.3K | 49,764 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $679.3K | 40,821 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $682.6K | 17,467 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $682.7K | 56,190 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $685.7K | 13,999 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $686.7K | 31,643 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $687.4K | 11,916 | 0.0% |