Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2M | 10,915 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 26,580 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 72,776 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 38,977 | 0.0% |
| Artisan Partners AM(APAM) | CL A | 04316A108 | $1.2M | 32,333 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2M | 20,998 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2M | 13,778 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $1.2M | 47,900 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $1.2M | 171,622 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.2M | 60,497 | 0.0% |
| Coppersteel Holdco Inc(FUN) | COM | 83001C108 | $1.2M | 38,294 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2M | 36,089 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $1.2M | 39,668 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.2M | 22,538 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.2M | 79,428 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2M | 48,382 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 6,256 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2M | 35,315 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.3M | 73,334 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $1.3M | 23,140 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3M | 20,516 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.3M | 75,977 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.3M | 45,205 | 0.0% |
| First Bancorp to Rico(FBP) | COM | 318672706 | $1.3M | 71,208 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.3M | 22,890 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.3M | 26,162 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.3M | 8,634 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.3M | 27,680 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.3M | 30,794 | 0.0% |
| Ishares:esg A Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 37,866 | 0.0% |
| DR Reddy S Laboratories LTD(RDY) | ADR | 256135203 | $1.3M | 98,450 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3M | 9,927 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3M | 11,368 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.3M | 17,537 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.3M | 72,192 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3M | 9,243 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3M | 25,592 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3M | 17,951 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3M | 39,312 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $1.3M | 69,424 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3M | 17,863 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3M | 19,681 | 0.0% |
| Liberty Media Corp del | SR COCO 27 | 531229AQ5 | $1.4M | $1,147,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.4M | 5,443 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.4M | 19,594 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $1.4M | 56,347 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.4M | 72,998 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.4M | 84,146 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4M | 88,400 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4M | 27,001 | 0.0% |