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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $643 | 10,357 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $643 | 6,072 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $644 | 30,730 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $647 | 19,627 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $648 | 68,840 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $650 | 9,028 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $650 | 22,735 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $654 | 29,978 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $654 | 5,167 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $659 | 9,619 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $660 | 9,305 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $660 | 9,246 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $662 | 24,488 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $667 | 25,065 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $672 | 10,566 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $673 | 57,300 | 0.0% |
| Amicus Thera Inc(FOLD) | COM | 03152W109 | $674 | 82,583 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $674 | 30,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $677 | 22,639 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $681 | 33,177 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $681 | 54,880 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $685 | 19,877 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $687 | 9,407 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $690 | 7,600 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $693 | 10,972 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $693 | 40,353 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $694 | 59,764 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $695 | 22,448 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $695 | 24,547 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $696 | 10,093 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $699 | 4,614 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $700 | 8,005 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $702 | 16,527 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $705 | 52,103 | 0.0% |
| Coheen & Steers Inc(CNS) | COM | 19247A100 | $705 | 8,785 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $707 | 11,083 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $709 | 12,164 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $715 | 8,137 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $716 | 27,835 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $719 | 37,300 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $719 | 10,715 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $719 | 17,000 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $721 | 18,370 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $725 | 38,136 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $726 | 14,628 | 0.0% |
| Ionis Pharm Inc(IONS) | COM | 462222100 | $727 | 24,083 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $731 | 13,311 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $732 | 14,205 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $733 | 46,161 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $737 | 4,363 | 0.0% |