Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $113 | 2,321 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $113 | 5,012 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $113 | 1,881 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $113 | 1,412 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $113 | 15,809 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $114 | 3,358 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $114 | 1,648 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $115 | 3,872 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $115 | 8,484 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $115 | 2,929 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $115 | 13,283 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $115 | 3,085 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $115 | 12,861 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $115 | 2,561 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $116 | 2,634 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $116 | 1,572 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $116 | 1,826 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $116 | 3,112 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $117 | 5,349 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $117 | 10,439 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $117 | 2,265 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $117 | 5,501 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $117 | 1,236 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $117 | 3,188 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $117 | 2,178 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $118 | 4,816 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $118 | 640 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $119 | 2,251 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $119 | 2,763 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $119 | 3,291 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $119 | 1,808 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $120 | 2,971 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $120 | 3,631 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $120 | 6,978 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $121 | 4,009 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $121 | 4,239 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $121 | 4,860 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $121 | 3,671 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $122 | 2,056 | 0.0% |
| Merus N V | COM | N5749R100 | $122 | 2,901 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $122 | 3,223 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $122 | 3,106 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $123 | 3,052 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $124 | 2,087 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $124 | 1,729 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $124 | 6,049 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $124 | 1,842 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $125 | 1,201 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $125 | 4,845 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $125 | 4,137 | 0.0% |