Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $741 | 37,516 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $742 | 22,351 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $743 | 18,087 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $749 | 14,799 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $751 | 15,393 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $752 | 53,822 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $754 | 30,208 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $755 | 5,080 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $756 | 18,965 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $758 | 19,946 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $761 | 6,022 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $761 | 7,115 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $762 | 11,465 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $763 | 11,271 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $764 | 17,802 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $766 | 13,683 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $767 | 39,479 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $767 | 57,448 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $768 | 25,340 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $771 | 3,419 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $772 | 16,535 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $776 | 6,104 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $776 | 4,944 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $776 | 26,210 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $777 | 25,518 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $777 | 15,605 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $785 | 21,199 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $788 | 176,968 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $788 | 80,880 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $788 | 5,154 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $791 | 37,363 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $792 | 87,591 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $792 | 12,068 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $794 | 8,142 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $796 | 52,501 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $796 | 11,157 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $797 | 20,141 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $800 | 60,543 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $805 | 7,966 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $806 | 21,086 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $807 | 5,200 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $809 | 43,564 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $810 | 168,210 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $814 | 4,040 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $816 | 19,969 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $823 | 14,732 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $824 | 9,106 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $824 | 18,968 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $828 | 4,147 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $830 | 4,205 | 0.0% |