Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $3.7K | 88 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.7K | 73 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 263 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.7K | 72 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7K | 35 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.7K | 220 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.8K | 20 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.8K | 22 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.8K | 164 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.9K | 22 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.9K | 61 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 673 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.9K | 256 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.9K | 188 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.0K | 42 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.0K | 51 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.1K | 363 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.1K | 75 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.1K | 106 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.1K | 134 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.2K | 57 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.2K | 25 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.2K | 72 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.3K | 83 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.3K | 172 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.3K | 74 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.3K | 117 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.3K | 24 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.3K | 26 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.3K | 72 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.3K | 113 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.3K | 58 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.4K | 78 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4K | 89 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.4K | 75 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.5K | 80 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.5K | 34 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.5K | 112 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.5K | 15 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.5K | 53 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.5K | 182 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.5K | 429 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.5K | 52 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.6K | 121 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.6K | 12 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.6K | 116 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.6K | 152 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $4.6K | 72 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.6K | 61 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.6K | 50 | 0.0% |