Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 51,579 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.4K | 14,298 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $1.4K | 78,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 4,382 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 36,034 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.4K | 27,624 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.5K | 41,814 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 20,171 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $1.5K | 16,090 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM | 39813G109 | $1.5K | 92,999 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 11,366 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5K | 55,528 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 8,617 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 30,404 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.5K | 44,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 16,408 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.5K | 66,114 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.5K | 6,371 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.5K | 18,479 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 24,349 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $1.5K | 14,854 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.5K | 31,389 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 17,013 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.5K | 8,954 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 15,293 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.5K | 12,551 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.5K | 11,428 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $1.5K | 112,865 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.5K | 4,954 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.5K | 35,008 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $1.5K | 42,362 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.5K | 70,125 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.5K | 10,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.5K | 21,298 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 43,987 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.5K | 28,689 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 14,662 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 26,489 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.5K | 60,985 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 100,306 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.6K | 46,276 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.6K | 17,667 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.6K | 72,243 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.6K | 12,760 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.6K | 80,065 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.6K | 43,386 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 17,841 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.6K | 69,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 17,144 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.6K | 12,081 | 0.0% |