Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $810.3K | 32,470 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $810.3K | 27,320 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $812.0K | 19,262 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $815.8K | 45,062 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $816.0K | 22,588 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $818.5K | 47,975 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $819.6K | 12,372 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $820.0K | 7,187 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $820.5K | 71,129 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $825.7K | 74,286 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $826.9K | 52,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $827.7K | 12,710 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $834.9K | 48,922 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $835.5K | 12,160 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $835.5K | 34,412 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $837.6K | 27,601 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $837.9K | 24,372 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $838.1K | 12,348 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $838.9K | 14,107 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $841.0K | 14,134 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $841.5K | 168,883 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $842.7K | 11,765 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $843.0K | 69,637 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $845.4K | 16,506 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $846.3K | 19,650 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $846.7K | 7,290 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $847.3K | 12,376 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $848.0K | 45,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $848.2K | 134,954 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $849.8K | 14,459 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $850.7K | 11,916 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $852.8K | 61,373 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $853.5K | 50,821 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $858.8K | 32,285 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $859.6K | 28,911 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $860.3K | 25,094 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $862.0K | 105,700 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $864.8K | 3,251 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $866.0K | 50,763 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $867.4K | 11,532 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $869.2K | 61,448 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $870.2K | 10,164 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $871.5K | 11,910 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $871.8K | 31,440 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $872.5K | 26,851 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $874.8K | 49,172 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $875.1K | 76,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $876.0K | 33,014 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $877.0K | 46,537 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $879.2K | 78,957 | 0.0% |