Q1 2025 Holdings
Filed 2025-05-01 | 1603 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $832.7K | 72,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $833.1K | 16,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $833.3K | 30,500 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $835.7K | 2,300 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $836.5K | 6,300 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $838.8K | 14,300 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $840.4K | 17,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $841.1K | 52,900 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $845.5K | 14,500 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $850.6K | 49,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $851.5K | 26,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $852.2K | 9,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $852.6K | 29,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $855.0K | 12,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $857.1K | 53,600 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $858.9K | 12,800 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $859.0K | 31,500 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $859.5K | 7,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $860.0K | 19,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $864.4K | 21,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $864.6K | 33,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $864.8K | 900 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $866.6K | 13,200 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $868.5K | 42,700 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $868.8K | 24,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $873.0K | 1,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $873.1K | 3,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $873.1K | 9,500 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $873.2K | 4,900 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $875.7K | 14,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $878.8K | 10,600 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $879.6K | 130,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $883.4K | 9,900 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $883.8K | 66,100 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $883.8K | 120,900 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $885.7K | 12,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $888.0K | 13,800 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $888.8K | 19,200 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $888.8K | 21,800 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $890.2K | 24,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $890.2K | 94,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $893.6K | 7,500 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $896.1K | 14,100 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $899.6K | 34,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $901.9K | 7,500 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $902.5K | 10,700 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $903.8K | 5,600 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $904.0K | 16,600 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $905.8K | 34,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $906.9K | 20,100 | 0.0% |