Q1 2025 Holdings
Filed 2025-05-13 | 1719 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp COM(FBK) | COMMON STOCK | 30257X104 | $717.3K | 15,473 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | COMMON STOCK | 440407104 | $719.0K | 47,682 | 0.0% |
| Standex Intl Corp COM(SXI) | COMMON STOCK | 854231107 | $720.9K | 4,467 | 0.0% |
| Quidelortho Corp COM(QDEL) | COMMON STOCK | 219798105 | $721.6K | 20,636 | 0.0% |
| Eplus Inc COM(PLUS) | COMMON STOCK | 294268107 | $721.9K | 11,828 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $724.4K | 21,344 | 0.0% |
| MP Materials Corp COM CL A(MP) | COMMON STOCK | 553368101 | $724.4K | 29,677 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | COMMON STOCK | 58502B106 | $725.9K | 50,100 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COMMON STOCK | 29082K105 | $726.1K | 56,947 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COMMON STOCK | 44980X109 | $726.4K | 11,505 | 0.0% |
| Ziff Davis Inc COM(ZD) | COMMON STOCK | 48123V102 | $730.6K | 19,441 | 0.0% |
| First Bancorp N C COM(FBNC) | COMMON STOCK | 318910106 | $732.2K | 18,240 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REAL ESTATE INV TRST | 379378201 | $733.1K | 91,181 | 0.0% |
| Coty Inc COM CL A(COTY) | COMMON STOCK | 222070203 | $735.0K | 134,377 | 0.0% |
| Knowles Corp COM(KN) | COMMON STOCK | 49926D109 | $735.6K | 48,393 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $742.1K | 6,499 | 0.0% |
| Stonex Group Inc COM(SNEX) | COMMON STOCK | 861896108 | $742.6K | 9,723 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REAL ESTATE INV TRST | 252784301 | $745.8K | 96,603 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $745.8K | 10,539 | 0.0% |
| Visteon Corp COM New(VC) | COMMON STOCK | 92839U206 | $747.9K | 9,636 | 0.0% |
| OSI Systems Inc COM(OSIS) | COMMON STOCK | 671044105 | $751.5K | 3,867 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COMMON STOCK | 08160H101 | $755.7K | 19,872 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $756.4K | 36,000 | 0.0% |
| Polaris Inc COM(PII) | COMMON STOCK | 731068102 | $756.5K | 18,479 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | COMMON STOCK | 926400102 | $761.8K | 41,003 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COMMON STOCK | 609027107 | $771.4K | 9,921 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COMMON STOCK | 589378108 | $772.3K | 17,923 | 0.0% |
| Spire Inc COM(SR) | COMMON STOCK | 84857L101 | $774.9K | 9,903 | 0.0% |
| Triumph Group Inc New COM(TG7) | COMMON STOCK | 896818101 | $777.0K | 30,662 | 0.0% |
| Genworth Finl Inc COM SHS(GNW) | COMMON STOCK | 37247D106 | $777.6K | 109,680 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COMMON STOCK | 031652100 | $778.3K | 43,094 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | COMMON STOCK | 98980F104 | $778.9K | 77,894 | 0.0% |
| IAC Inc COM New(IAC) | COMMON STOCK | 44891N208 | $779.4K | 16,965 | 0.0% |
| Everus Constr Group COM(ECG) | COMMON STOCK | 300426103 | $780.9K | 21,054 | 0.0% |
| Extreme Networks COM(EXTR) | COMMON STOCK | 30226D106 | $782.6K | 59,155 | 0.0% |
| ST JOE Co COM(JOE) | COMMON STOCK | 790148100 | $786.6K | 16,754 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COMMON STOCK | 14057J101 | $787.8K | 140,684 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | COMMON STOCK | 85914M107 | $789.5K | 15,116 | 0.0% |
| First Financial Corporation COM(THFF) | COMMON STOCK | 320218100 | $790.8K | 16,145 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COMMON STOCK | 70451X104 | $791.4K | 108,256 | 0.0% |
| Academy Sports & Outdoors in COM(ASO) | COMMON STOCK | 00402L107 | $795.3K | 17,437 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COMMON STOCK | 90984P303 | $795.4K | 28,275 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COMMON STOCK | 29415F104 | $795.9K | 46,111 | 0.0% |
| Conmed Corp COM(CNMD) | COMMON STOCK | 207410101 | $796.9K | 13,196 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COMMON STOCK | 781846209 | $797.8K | 14,937 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $800.1K | 9,107 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | LMTD PARTNRSHIP UNTS | 25820R105 | $800.3K | 26,607 | 0.0% |
| Livanova PLC SHS(LIVN) | COMMON STOCK | G5509L101 | $805.1K | 20,497 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COMMON STOCK | 43283X105 | $807.7K | 21,591 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | COMMON STOCK | 421298100 | $812.4K | 58,361 | 0.0% |