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 |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $435 | 12,635 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $436 | 59,256 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $438 | 6,959 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $439 | 32,049 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $440 | 5,112 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $442 | 31,003 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $445 | 73,428 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $445 | 6,781 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $447 | 50,442 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $448 | 15,984 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $449 | 13,127 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $450 | 21,847 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $450 | 20,160 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $451 | 6,627 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $456 | 16,065 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $457 | 46,795 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $457 | 15,786 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $458 | 18,835 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $459 | 17,166 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $459 | 13,333 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $461 | 8,105 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $463 | 42,675 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $470 | 7,036 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $472 | 8,125 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $472 | 6,235 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $475 | 13,581 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $475 | 93,382 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $476 | 6,731 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $479 | 8,178 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $481 | 5,946 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $481 | 27,295 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $482 | 6,440 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $484 | 11,309 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $486 | 26,158 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $490 | 8,342 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $491 | 19,405 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $492 | 47,219 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $494 | 55,597 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $495 | 11,905 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $497 | 49,290 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $501 | 6,638 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $505 | 8,103 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $506 | 7,061 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $508 | 8,387 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $510 | 56,492 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $511 | 65,435 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $512 | 29,528 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $516 | 4,833 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $517 | 61,958 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $518 | 14,893 | 0.0% |