Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $547.2K | 15,233 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $547.5K | 59,905 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $550.1K | 16,281 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $550.5K | 2,046 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $552.0K | 9,723 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $553.1K | 6,553 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $553.6K | 26,822 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $554.0K | 10,726 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $554.7K | 18,265 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $554.8K | 36,146 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $556.0K | 12,982 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $556.5K | 54,235 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $558.1K | 16,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $559.0K | 68,008 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $559.1K | 9,554 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $560.1K | 25,482 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $560.6K | 24,936 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $560.6K | 21,186 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $561.5K | 42,898 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $562.4K | 85,996 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $564.6K | 5,152 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $564.7K | 14,286 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $567.2K | 7,378 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $567.4K | 1,627 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $568.2K | 107,815 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $568.5K | 101,512 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $569.2K | 55,857 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $571.4K | 17,452 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $572.3K | 47,258 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $573.4K | 92,933 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $574.4K | 68,622 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $578.2K | 17,037 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $578.6K | 81,610 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $578.9K | 36,183 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $580.0K | 17,782 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $580.3K | 111,163 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $580.7K | 31,874 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $582.5K | 39,435 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $582.8K | 66,836 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $583.1K | 29,157 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $583.9K | 7,521 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $586.5K | 5,186 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $588.1K | 26,327 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $589.8K | 37,615 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $590.6K | 90,729 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $590.7K | 18,037 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $595.0K | 7,871 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $596.9K | 3,034 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $597.4K | 17,123 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $598.3K | 12,360 | 0.0% |