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 |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $7.8K | 54 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.9K | 93 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.9K | 86 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.0K | 355 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.0K | 120 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $8.1K | 158 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $8.1K | 6 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.2K | 133 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.2K | 491 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8.2K | 98 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.3K | 65 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.4K | 118 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.4K | 145 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.4K | 45 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.5K | 401 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.6K | 194 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $8.6K | 543 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.7K | 520 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.7K | 56 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $8.7K | 512 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.8K | 56 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.8K | 88 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $8.8K | 408 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8.8K | 112 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.9K | 593 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $8.9K | 96 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.9K | 354 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.0K | 308 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9.1K | 93 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $9.1K | 419 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $9.1K | 151 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.2K | 160 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.3K | 276 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.3K | 341 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.4K | 203 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.5K | 906 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.5K | 207 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.5K | 233 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.6K | 125 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $9.8K | 206 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.8K | 190 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.8K | 124 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $9.8K | 98 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.0K | 65 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $10.0K | 268 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $10.0K | 280 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $10.0K | 289 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.1K | 63 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $10.2K | 460 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.2K | 97 | 0.0% |