Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $398.8K | 4,672 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $399.0K | 10,204 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $399.3K | 5,789 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $400.6K | 7,198 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $410.8K | 5,745 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $411.9K | 11,425 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $413.6K | 5,653 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $413.8K | 4,893 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $417.8K | 14,557 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $419.5K | 3,553 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $419.5K | 32,492 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $419.7K | 8,661 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $419.7K | 8,679 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $420.9K | 51,202 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $424.2K | 11,042 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $425.6K | 2,784 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $427.5K | 23,463 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $429.0K | 9,058 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $429.3K | 17,587 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $429.5K | 8,197 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $430.3K | 12,509 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $433.1K | 5,504 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $435.0K | 13,629 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $436.1K | 7,670 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $440.9K | 62,184 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $442.3K | 2,276 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $443.1K | 8,542 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $443.8K | 3,964 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $444.9K | 9,707 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $446.1K | 10,368 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $448.5K | 11,766 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $449.5K | 26,365 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $449.9K | 18,410 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $452.4K | 3,962 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $454.6K | 23,713 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $454.8K | 13,404 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $454.9K | 6,440 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $456.4K | 10,379 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $459.2K | 6,169 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $460.9K | 10,106 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $463.5K | 7,227 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $464.5K | 15,673 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $471.7K | 9,487 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $473.8K | 10,313 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $475.1K | 2,440 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $476.5K | 6,238 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $476.9K | 3,956 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $476.9K | 6,325 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $478.6K | 4,455 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $479.7K | 26,516 | 0.0% |