Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $739.6K | 3,910 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $740.2K | 7,010 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $740.5K | 32,868 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $740.7K | 29,322 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $746.0K | 49,081 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $746.8K | 4,810 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $747.8K | 8,926 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $749.3K | 39,437 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $751.3K | 32,878 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $755.7K | 11,479 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $762.5K | 4,605 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $767.8K | 4,625 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $771.8K | 45,776 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $772.4K | 115,975 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $774.5K | 21,473 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $774.6K | 26,213 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $775.8K | 84,321 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $777.8K | 8,891 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $778.3K | 13,750 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $780.2K | 142,104 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $782.1K | 9,030 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $785.5K | 13,702 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $787.8K | 53,519 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $789.0K | 171,885 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $790.8K | 51,853 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $799.2K | 25,583 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $803.4K | 2,606 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $803.7K | 46,944 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $806.3K | 42,128 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $810.1K | 50,069 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $813.4K | 51,446 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $813.4K | 10,408 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $814.2K | 20,765 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $817.0K | 12,500 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $818.9K | 52,390 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $827.3K | 9,692 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $829.8K | 6,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $832.9K | 7,034 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $834.4K | 22,204 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $837.1K | 21,608 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $846.8K | 35,728 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $850.8K | 4,172 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $861.7K | 5,737 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $864.9K | 33,379 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $866.7K | 15,574 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $867.6K | 9,720 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $867.8K | 23,795 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $869.6K | 163,767 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $870.0K | 9,382 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $871.9K | 116,258 | 0.0% |