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 |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $881.0K | 25,131 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $882.0K | 93,188 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $884.9K | 12,353 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $885.4K | 44,662 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $886.8K | 13,519 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $887.5K | 60,028 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $887.8K | 34,712 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $888.0K | 7,612 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $892.5K | 16,575 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $897.3K | 63,505 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $897.5K | 12,004 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $901.4K | 29,681 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $902.3K | 20,837 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $904.0K | 43,359 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $907.4K | 47,435 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $907.8K | 20,444 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $907.8K | 13,729 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $907.8K | 5,671 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $912.1K | 14,325 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $914.9K | 3,826 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $918.5K | 20,574 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $920.9K | 6,659 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $923.0K | 50,423 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $923.3K | 159,881 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $926.0K | 37,783 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $931.9K | 129,700 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $938.6K | 13,208 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $940.4K | 32,869 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $942.1K | 15,922 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $942.8K | 24,920 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $943.8K | 48,953 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $945.3K | 25,450 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $956.9K | 83,832 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $960.7K | 72,236 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $961.3K | 70,089 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $961.4K | 15,072 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $963.3K | 21,659 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $965.8K | 51,125 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $969.4K | 34,255 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $970.6K | 13,989 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $973.4K | 12,391 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $976.0K | 45,721 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $977.2K | 13,389 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $978.0K | 25,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $979.3K | 46,130 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $981.0K | 9,460 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $982.0K | 29,127 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $986.4K | 180,832 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $989.0K | 104,287 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $990.0K | 39,950 | 0.0% |