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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $832 | 25,171 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $833 | 69,721 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $834 | 26,724 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $834 | 10,458 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $835 | 39,759 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $835 | 7,180 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $840 | 14,135 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $841 | 7,213 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $846 | 16,144 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $847 | 25,540 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $849 | 70,651 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $851 | 48,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $855 | 27,257 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $861 | 17,192 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $861 | 34,228 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $863 | 17,318 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $864 | 6,680 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $864 | 60,998 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $866 | 5,204 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $873 | 56,208 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $874 | 20,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $875 | 7,788 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $875 | 10,486 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $878 | 67,740 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $882 | 7,754 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $883 | 51,123 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $886 | 14,554 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $888 | 5,215 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $889 | 18,850 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $889 | 17,376 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $889 | 14,299 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $890 | 14,598 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $890 | 16,715 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $890 | 23,683 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $891 | 2,926 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $895 | 10,136 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $895 | 10,345 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $897 | 25,664 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $898 | 22,985 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $899 | 19,392 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $903 | 13,831 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $907 | 22,958 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $907 | 15,640 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $908 | 15,390 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $909 | 33,201 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $911 | 43,353 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $912 | 35,155 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $913 | 42,865 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $915 | 3,120 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $917 | 16,768 | 0.0% |