Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0K | 15,097 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0K | 25,432 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0K | 6,330 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 19,079 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0K | 8,559 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 4,671 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 83,328 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.0K | 20,084 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.0K | 74,965 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.0K | 142,269 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.0K | 77,798 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.0K | 15,161 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 3,436 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.0K | 28,248 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.1K | 40,165 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 47,647 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1K | 6,593 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 40,001 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1K | 11,492 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 31,055 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 24,720 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1K | 76,325 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 42,891 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.1K | 18,630 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 36,401 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 3,120 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.1K | 103,290 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1K | 31,405 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1K | 78,781 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 15,384 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 10,470 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1K | 37,587 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 17,124 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 25,674 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 26,361 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1K | 10,553 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 82,786 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 26,138 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 6,645 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 7,659 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 39,649 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 96,862 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1K | 26,666 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 195,654 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 28,276 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1K | 13,470 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.1K | 9,939 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 8,640 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 53,438 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 18,824 | 0.0% |