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 |
|---|---|---|---|---|---|
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $556 | 22,058 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $563 | 25,208 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $563 | 40,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $566 | 12,771 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $568 | 14,194 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $569 | 42,000 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $573 | 22,392 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $576 | 5,895 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $576 | 10,536 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $580 | 34,738 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $580 | 50,537 | 0.0% |
| Crescent Energy Co. CL A COM(CRGY) | COM | 44952J104 | $580 | 51,600 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $580 | 13,569 | 0.0% |
| Cushman & Wakefield PLC Comm(CWK) | COM | G2717B108 | $581 | 56,850 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $585 | 11,432 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $585 | 10,971 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $586 | 14,992 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $586 | 4,986 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $587 | 27,533 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $589 | 7,057 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $590 | 34,127 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $599 | 21,115 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $599 | 13,975 | 0.0% |
| Match Group Inc Common Stock(MTCH) | COM | 57667L107 | $600 | 19,247 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $604 | 45,131 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $605 | 15,162 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $606 | 10,334 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $611 | 7,276 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $611 | 2,825 | 0.0% |
| Everus Construction Group in(ECG) | COM | 300426103 | $613 | 16,509 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $615 | 36,033 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $616 | 13,818 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $617 | 38,311 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $618 | 21,107 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $619 | 34,304 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $620 | 55,521 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $621 | 10,087 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $622 | 107,851 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $625 | 3,871 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $625 | 23,674 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $628 | 5,719 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $629 | 9,160 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $629 | 10,396 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $633 | 44,626 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $638 | 14,771 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $639 | 73,758 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $640 | 4,856 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $642 | 19,250 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $642 | 30,116 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $642 | 33,879 | 0.0% |