Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $230.5K | 6,655 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $230.9K | 17,803 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $231.9K | 28,841 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $233.1K | 13,482 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $233.4K | 30,230 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $233.5K | 1,371 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $233.7K | 6,591 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $233.9K | 6,224 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $233.9K | 4,567 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $233.9K | 18,363 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $234.1K | 3,836 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $235.1K | 4,734 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $236.1K | 6,041 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $236.3K | 5,097 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $239.0K | 8,726 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $239.7K | 17,693 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $239.9K | 8,458 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $240.0K | 11,266 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $240.8K | 7,358 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $241.0K | 10,788 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $241.7K | 6,021 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $241.7K | 18,509 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $243.2K | 4,021 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $247.6K | 10,255 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $249.7K | 5,844 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $250.3K | 9,577 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $250.5K | 18,790 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $251.5K | 2,141 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $252.2K | 5,944 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $253.4K | 3,473 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $253.6K | 5,936 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $254.1K | 15,215 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $255.8K | 19,332 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $256.3K | 13,296 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $256.4K | 7,774 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $257.3K | 22,436 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $259.2K | 4,419 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $259.5K | 5,528 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $260.2K | 16,362 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $260.8K | 4,472 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $262.8K | 15,386 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $263.9K | 9,007 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $265.5K | 2,348 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $266.1K | 5,972 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $266.3K | 3,968 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $267.5K | 6,684 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $268.4K | 13,194 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $269.3K | 1,511 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $271.7K | 4,499 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $272.0K | 40,481 | 0.0% |