Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $11.0K | 297 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.1K | 524 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $11.1K | 431 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11.1K | 165 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $11.2K | 93 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.3K | 154 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.3K | 847 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $11.3K | 345 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.3K | 20 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $11.4K | 505 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $11.4K | 131 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.5K | 150 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.5K | 129 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $11.5K | 471 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.6K | 1,103 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.6K | 79 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.6K | 129 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.6K | 1,470 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $11.6K | 78 | 0.0% |
| Confluent(CFLT) | CONFLUENT | 20717M103 | $11.7K | 497 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.7K | 69 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11.7K | 279 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.7K | 73 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $11.7K | 738 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.7K | 243 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $11.7K | 134 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $11.7K | 296 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $11.7K | 300 | 0.0% |
| Rolls Royce ADR(RYCEY) | COM | 775781206 | $11.7K | 1,215 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $11.8K | 248 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $11.8K | 210 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.0K | 41 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.0K | 155 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $12.0K | 499 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.0K | 172 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.0K | 205 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $12.0K | 70 | 0.0% |
| Litman Gregory FDS TR(PCGG) | POLEN CAPITAL GL | 53700T744 | $12.0K | 1,081 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $12.1K | 3,271 | 0.0% |
| Commonwealth BK Aust F Sponsored ADR(CMWAY) | Common Stock | 202712600 | $12.1K | 129 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $12.2K | 228 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $12.2K | 1,158 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $12.2K | 292 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $12.2K | 464 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.2K | 171 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.2K | 3,245 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $12.3K | 140 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $12.3K | 270 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.3K | 261 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $12.4K | 2,569 | 0.0% |