Q1 2025 Holdings
Filed 2025-05-13 | 1719 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $959.4K | 4,702 | 0.0% |
| Kadant Inc COM(KAI) | COMMON STOCK | 48282T104 | $960.2K | 2,850 | 0.0% |
| AAR Corp COM(AIR) | COMMON STOCK | 000361105 | $966.2K | 17,257 | 0.0% |
| Vericel Corp COM(VCEL) | COMMON STOCK | 92346J108 | $967.1K | 21,675 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COMMON STOCK | 911163103 | $974.6K | 35,583 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REAL ESTATE INV TRST | 004239109 | $974.9K | 46,535 | 0.0% |
| SJW Group COM(HTO) | COMMON STOCK | 784305104 | $981.0K | 17,937 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | COMMON STOCK | 55825T103 | $981.6K | 5,041 | 0.0% |
| Bancfirst Corp COM(BANF) | COMMON STOCK | 05945F103 | $985.1K | 8,966 | 0.0% |
| Concentra Group Holdings PAR Common Stock(CON) | COMMON STOCK | 20603L102 | $985.4K | 45,410 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COMMON STOCK | 81768T108 | $996.3K | 12,062 | 0.0% |
| Addus Homecare Corp COM(ADUS) | COMMON STOCK | 006739106 | $997.5K | 10,087 | 0.0% |
| Peabody Energy Corp COM(BTU) | COMMON STOCK | 704551100 | $998.8K | 73,710 | 0.0% |
| California RES Corp COM Stock(CRC) | COMMON STOCK | 13057Q305 | $1.0M | 22,761 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $1.0M | 29,117 | 0.0% |
| Crane NXT Co COM(CXT) | COMMON STOCK | 224441105 | $1.0M | 19,566 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $1.0M | 26,271 | 0.0% |
| Ashland Inc COM(ASH) | COMMON STOCK | 044186104 | $1.0M | 17,020 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COMMON STOCK | 46269C102 | $1.0M | 36,943 | 0.0% |
| Curbline Pptys Corp COM(CURB) | REAL ESTATE INV TRST | 23128Q101 | $1.0M | 41,864 | 0.0% |
| Patrick Inds Inc COM(PATK) | COMMON STOCK | 703343103 | $1.0M | 11,988 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON STOCK | 57667L107 | $1.0M | 32,614 | 0.0% |
| Alpha Metallurgical Resour I COM(AMR) | COMMON STOCK | 020764106 | $1.0M | 8,128 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $1.0M | 32,940 | 0.0% |
| Granite Constr Inc COM(GVA) | COMMON STOCK | 387328107 | $1.0M | 13,556 | 0.0% |
| Synaptics Inc COM(SYNA) | COMMON STOCK | 87157D109 | $1.0M | 16,061 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | COMMON STOCK | 18467V109 | $1.0M | 39,543 | 0.0% |
| Avista Corp COM(AVA) | COMMON STOCK | 05379B107 | $1.0M | 24,501 | 0.0% |
| Fuller H B Co COM(FUL) | COMMON STOCK | 359694106 | $1.0M | 18,294 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON STOCK | 831865209 | $1.0M | 15,715 | 0.0% |
| Outfront Media Inc COM New Added(OUT) | REAL ESTATE INV TRST | 69007J304 | $1.0M | 63,652 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COMMON STOCK | 04911A107 | $1.0M | 33,092 | 0.0% |
| RXO Inc Common Stock(RXO) | COMMON STOCK | 74982T103 | $1.0M | 53,962 | 0.0% |
| Terex Corp New COM(TEX) | COMMON STOCK | 880779103 | $1.0M | 27,309 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COMMON STOCK | G0585R106 | $1.0M | 11,762 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COMMON STOCK | 957090103 | $1.0M | 20,532 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COMMON STOCK | 02553E106 | $1.0M | 89,561 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COMMON STOCK | 74112D101 | $1.1M | 12,218 | 0.0% |
| Urban Edge Pptys COM(UE) | REAL ESTATE INV TRST | 91704F104 | $1.1M | 55,686 | 0.0% |
| Siriuspoint LTD COM(SPNT) | COMMON STOCK | G8192H106 | $1.1M | 61,214 | 0.0% |
| Dnow Inc COM(DNOW) | COMMON STOCK | 67011P100 | $1.1M | 62,150 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COMMON STOCK | 153527205 | $1.1M | 32,480 | 0.0% |
| Dayforce Inc COM(DAY) | COMMON STOCK | 15677J108 | $1.1M | 18,264 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COMMON STOCK | 198516106 | $1.1M | 14,103 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $1.1M | 60,980 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COMMON STOCK | G1890L107 | $1.1M | 55,088 | 0.0% |
| National Healthcare Corp COM(NHC) | COMMON STOCK | 635906100 | $1.1M | 11,730 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $1.1M | 40,395 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COMMON STOCK | 374689107 | $1.1M | 18,610 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COMMON STOCK | 57638P104 | $1.1M | 83,730 | 0.0% |