Q1 2025 Holdings
Filed 2025-04-29 | 143 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $347.3K | 2,757 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5M | 370,975 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.2M | 75,448 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3M | 234,515 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.7M | 111,464 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0M | 141,162 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $4.3M | 16,318 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4M | 58,598 | 0.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $5.4M | 814,383 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.2M | 117,562 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $6.3M | 426,531 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 34,549 | 0.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.7M | 584,261 | 0.4% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $6.7M | 524,636 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $6.8M | 25,696 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $7.0M | 102,922 | 0.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.0M | 142,314 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 222,822 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $7.0M | 202,259 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.1M | 76,814 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.2M | 138,885 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2M | 21,316 | 0.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.2M | 181,523 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $7.2M | 205,963 | 0.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.2M | 76,439 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.3M | 94,080 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4M | 35,312 | 0.4% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.4M | 279,366 | 0.4% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.6M | 100,694 | 0.4% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.6M | 394,793 | 0.4% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $7.7M | 152,442 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.8M | 45,968 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $7.9M | 79,025 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.9M | 109,632 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.0M | 35,877 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.0M | 18,538 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.1M | 151,197 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.1M | 46,084 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $8.1M | 156,433 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.3M | 17,174 | 0.4% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $8.4M | 848,737 | 0.4% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.5M | 388,748 | 0.5% |
| Spire Inc(SR) | COM | 84857L101 | $8.6M | 109,926 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $8.7M | 49,284 | 0.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.7M | 179,431 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.8M | 54,796 | 0.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.8M | 22,958 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.8M | 143,884 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 14,662 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.0M | 29,316 | 0.5% |