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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 53,438 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1K | 59,201 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 7,791 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 56,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 12,809 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 33,804 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 29,611 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 26,488 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 3,660 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2K | 35,282 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 43,655 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2K | 14,848 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 61,408 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2K | 7,801 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 35,222 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.2K | 17,343 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 4,495 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 5,515 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 44,289 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 13,749 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2K | 46,990 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 32,796 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 28,109 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 11,044 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | 42,915 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 139,720 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 19,094 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2K | 27,349 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2K | 8,059 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 55,997 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 9,303 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2K | 2,920 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.2K | 104,506 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2K | 16,170 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 9,536 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 14,109 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 11,706 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 24,031 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 105,338 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2K | 72,303 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3K | 123,609 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.3K | 18,597 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 33,660 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3K | 102,460 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 7,706 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3K | 2,591 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 26,019 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 6,953 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.3K | 251,928 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 45,526 | 0.0% |