Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3M | 50,268 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3M | 35,858 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 8,905 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.3M | 5,474 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.3M | 90,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,861 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.4M | 12,047 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4M | 202,234 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.4M | 12,581 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.4M | 98,759 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.4M | 27,770 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4M | 31,453 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.4M | 52,082 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 20,813 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4M | 52,191 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.4M | 175,160 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 9,259 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.4M | 86,521 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4M | 219,852 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.4M | 37,577 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.4M | 63,634 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4M | 26,259 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4M | 8,423 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4M | 32,274 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4M | 8,596 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.4M | 157,888 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4M | 336,073 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.4M | 53,280 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.4M | 55,464 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.4M | 62,450 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 5,353 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.4M | 42,986 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4M | 9,085 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,289 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.4M | 54,514 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4M | 29,905 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4M | 16,101 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4M | 74,589 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.5M | 126,336 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5M | 29,113 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5M | 26,997 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.5M | 79,642 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 17,830 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.5M | 27,887 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.5M | 147,160 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 20,396 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 36,442 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5M | 55,302 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 33,539 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.5M | 163,348 | 0.0% |