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 |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $518 | 14,893 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $519 | 32,110 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $519 | 9,002 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $520 | 9,497 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $528 | 10,085 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $528 | 6,351 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $532 | 16,980 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $534 | 34,178 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $534 | 24,968 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $534 | 6,833 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $535 | 8,833 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $536 | 12,359 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $537 | 4,201 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $537 | 26,073 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $538 | 49,369 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $538 | 14,904 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $538 | 12,968 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $539 | 23,097 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $539 | 4,287 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $540 | 15,056 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $540 | 13,230 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $542 | 15,735 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $543 | 11,511 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $545 | 19,180 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $547 | 14,004 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $548 | 7,049 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $553 | 30,525 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $554 | 10,550 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $555 | 28,844 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $557 | 43,635 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $558 | 31,289 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $560 | 30,427 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $563 | 263,577 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $563 | 12,164 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $565 | 63,405 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $565 | 10,565 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $566 | 42,111 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $568 | 6,797 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $568 | 65,479 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $569 | 20,446 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $571 | 12,806 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $573 | 18,595 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $575 | 72,972 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $576 | 11,741 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $579 | 16,719 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $584 | 6,487 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $585 | 21,400 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $586 | 46,027 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $587 | 66,750 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $587 | 13,286 | 0.0% |