Q1 2025 Holdings
Filed 2025-05-01 | 1603 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $366.6K | 10,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $367.1K | 2,400 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $368.6K | 10,700 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $371.6K | 5,900 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $373.2K | 27,200 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $374.2K | 7,100 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $376.5K | 26,400 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $378.8K | 62,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $380.5K | 42,900 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $382.0K | 17,100 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $382.7K | 32,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $383.5K | 18,600 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $383.9K | 11,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $388.1K | 13,400 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $388.3K | 17,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $389.2K | 39,800 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $389.3K | 16,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $389.3K | 11,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $390.4K | 14,600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $393.0K | 6,900 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $394.2K | 36,300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $395.9K | 7,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $400.8K | 4,800 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $401.1K | 4,100 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $402.5K | 21,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $403.0K | 11,500 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $404.1K | 79,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $405.3K | 3,200 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $407.6K | 10,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $409.0K | 23,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $410.4K | 7,700 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $410.7K | 7,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $411.1K | 10,400 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $411.2K | 9,600 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $412.7K | 22,200 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $417.7K | 7,100 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $417.8K | 40,100 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $417.9K | 16,500 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $418.3K | 19,900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $418.3K | 6,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $421.2K | 13,500 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $421.5K | 2,800 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $423.2K | 10,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $428.5K | 2,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $428.6K | 52,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $431.2K | 38,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $432.7K | 2,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $433.4K | 48,000 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $436.0K | 25,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $436.6K | 7,100 | 0.0% |