Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $25.9K | 395 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $26.1K | 277 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $26.1K | 1,300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $26.4K | 82 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $26.5K | 285 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $26.5K | 664 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $26.6K | 71,384 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $26.8K | 230 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $26.9K | 266 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.3K | 86 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $27.4K | 90 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $27.6K | 745 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $27.7K | 456 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $27.8K | 804 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $27.8K | 141 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $28.2K | 60 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.2K | 707 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $28.3K | 3,441 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $28.4K | 249 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.1K | 225 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $29.2K | 884 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $29.5K | 396 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.6K | 220 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $29.6K | 945 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $29.7K | 1,140 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $29.8K | 189 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $30.3K | 272 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $30.6K | 226 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $30.6K | 105 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $30.8K | 1,694 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $30.8K | 185 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $31.0K | 125 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $31.2K | 171 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $31.4K | 949 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $31.4K | 851 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $31.5K | 2,677 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $31.8K | 960 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $31.8K | 396 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $31.8K | 911 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $32.0K | 442 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $33.2K | 821 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $33.4K | 3,630 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $33.6K | 687 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $34.0K | 14,184 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $35.1K | 17,542 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $35.1K | 694 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $35.4K | 268 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $36.9K | 197 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $37.9K | 2,069 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $38.1K | 739 | 0.0% |