Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $348 | 20,177 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $348 | 12,745 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $351 | 16,735 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $355 | 5,010 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $357 | 3,011 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $361 | 14,145 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $365 | 9,304 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $367 | 5,780 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $369 | 4,138 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $369 | 40,952 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $369 | 12,562 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $371 | 8,016 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $372 | 9,131 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $375 | 49,702 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $376 | 16,623 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $378 | 18,702 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $379 | 67,690 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $380 | 88,500 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $381 | 17,160 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $385 | 21,460 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $387 | 24,531 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $389 | 12,555 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $394 | 6,263 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $395 | 2,259 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $397 | 13,080 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $397 | 10,700 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $402 | 5,391 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $405 | 14,997 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $406 | 11,962 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $408 | 51,781 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $410 | 40,719 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $412 | 35,482 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $412 | 38,777 | 0.0% |
| RH(RH) | COM | 74967X103 | $413 | 1,763 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $414 | 6,605 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $415 | 7,179 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $416 | 7,731 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $417 | 11,791 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $418 | 4,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $421 | 6,517 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $422 | 11,752 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $423 | 28,795 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $423 | 4,619 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $424 | 18,762 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $425 | 17,520 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $427 | 3,801 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $427 | 6,847 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $428 | 13,314 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $429 | 46,739 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $432 | 19,210 | 0.0% |