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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $589 | 74,470 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $590 | 11,635 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $596 | 110,323 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $597 | 12,768 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $598 | 6,631 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $598 | 46,507 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $600 | 213,798 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $601 | 38,780 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $604 | 31,837 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $605 | 8,364 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $606 | 21,754 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $606 | 30,705 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $612 | 24,552 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $612 | 13,316 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $612 | 23,019 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $612 | 21,657 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $613 | 81,906 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $617 | 44,365 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $621 | 64,858 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $623 | 5,360 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $627 | 48,927 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $628 | 63,509 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $629 | 39,750 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $630 | 3,656 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $631 | 7,881 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $634 | 9,894 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $635 | 9,410 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $635 | 6,845 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $635 | 16,575 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $635 | 25,584 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $640 | 32,306 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $643 | 14,711 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $644 | 11,717 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $644 | 45,714 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $644 | 32,101 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $644 | 4,154 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $646 | 12,490 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $648 | 34,696 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $648 | 8,222 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $651 | 7,117 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $652 | 21,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $653 | 3,207 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $657 | 8,045 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $658 | 79,223 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $659 | 25,270 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $661 | 22,385 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $661 | 28,345 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $665 | 22,323 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $666 | 50,235 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $667 | 40,833 | 0.0% |