Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $275.0K | 4,644 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $278.2K | 559 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $280.7K | 25,850 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $280.9K | 1,343 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $281.2K | 2,805 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $283.8K | 38,821 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $284.8K | 50,773 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $286.3K | 4,535 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $287.1K | 1,958 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $289.3K | 16,061 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $292.9K | 248 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $293.5K | 1,203 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $295.1K | 5,627 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $295.9K | 28,235 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $297.1K | 4,060 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $297.8K | 10,395 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $300.5K | 179,945 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $300.9K | 17,323 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $302.0K | 13,460 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $302.2K | 21,194 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $306.2K | 12,525 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $306.4K | 6,169 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $307.5K | 11,705 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $309.1K | 8,962 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $309.8K | 4,377 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $309.9K | 6,630 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $310.8K | 24,744 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $311.8K | 1,184 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $312.6K | 29,489 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $313.0K | 1,715 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $313.2K | 2,911 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $314.9K | 13,045 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $315.6K | 8,655 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $317.8K | 2,142 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $322.0K | 1,861 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $323.1K | 1,636 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $325.3K | 12,240 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $326.4K | 13,983 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $328.2K | 16,344 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $329.2K | 24,882 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $329.6K | 2,829 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $329.8K | 9,307 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $330.3K | 1,041 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $330.8K | 3,182 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $331.0K | 3,708 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $331.1K | 10,809 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $331.1K | 8,292 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $331.6K | 4,387 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $332.3K | 10,946 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $332.4K | 8,749 | 0.0% |