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 |
|---|---|---|---|---|---|
| Getty Rlty Corp New COM(GTY) | REAL ESTATE INV TRST | 374297109 | $619.6K | 19,873 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COMMON STOCK | 79546E104 | $620.2K | 68,687 | 0.0% |
| Diodes Inc COM(DIOD) | COMMON STOCK | 254543101 | $620.5K | 14,373 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COMMON STOCK | 037598109 | $624.5K | 13,480 | 0.0% |
| Vestis Corporation COM SHS(VSTS) | COMMON STOCK | 29430C102 | $625.9K | 63,226 | 0.0% |
| Perion Network LTD SHS New(PERI) | COMMON STOCK | M78673114 | $629.6K | 77,348 | 0.0% |
| Enact Hldgs Inc COM(ACT) | COMMON STOCK | 29249E109 | $630.4K | 18,141 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON STOCK | 423452101 | $630.5K | 24,138 | 0.0% |
| Caesars Entertainment Inc NE COM(CZR) | COMMON STOCK | 12769G100 | $635.0K | 25,401 | 0.0% |
| Veris Residential Inc COM(VRE) | REAL ESTATE INV TRST | 554489104 | $635.0K | 37,532 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $635.3K | 8,180 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COMMON STOCK | 828730200 | $643.1K | 31,324 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COMMON STOCK | 19239V302 | $646.3K | 10,542 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $646.7K | 20,701 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COMMON STOCK | 154760409 | $647.1K | 23,933 | 0.0% |
| Vicor Corp COM(VICR) | COMMON STOCK | 925815102 | $647.2K | 13,836 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REAL ESTATE INV TRST | 700517105 | $647.4K | 60,616 | 0.0% |
| United Fire Group Inc COM(UFCS) | COMMON STOCK | 910340108 | $648.8K | 22,024 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COMMON STOCK | 17243V102 | $658.7K | 26,464 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $659.0K | 11,018 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COMMON STOCK | 062540109 | $662.9K | 9,612 | 0.0% |
| PC Connection Inc COM(CNXN) | COMMON STOCK | 69318J100 | $663.7K | 10,632 | 0.0% |
| Omnicell COM COM(OMCL) | COMMON STOCK | 68213N109 | $666.7K | 19,069 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $668.6K | 106,981 | 0.0% |
| Dana Inc COM(DAN) | COMMON STOCK | 235825205 | $672.3K | 50,437 | 0.0% |
| Northern Oil & Gas Inc COM(NOG) | COMMON STOCK | 665531307 | $674.4K | 22,310 | 0.0% |
| Agilysys Inc COM(AGYS) | COMMON STOCK | 00847J105 | $674.5K | 9,298 | 0.0% |
| LTC Pptys Inc COM(LTC) | REAL ESTATE INV TRST | 502175102 | $680.1K | 19,185 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $680.6K | 9,004 | 0.0% |
| Sotera Health Co COM(SHC) | COMMON STOCK | 83601L102 | $681.7K | 58,463 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COMMON STOCK | 724479100 | $684.4K | 75,629 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COMMON STOCK | 57164Y107 | $687.3K | 10,699 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COMMON STOCK | 410495204 | $689.4K | 30,422 | 0.0% |
| Elme Communities SH BEN INT(ELME) | REAL ESTATE INV TRST | 939653101 | $689.8K | 39,646 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $689.9K | 16,032 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | COMMON STOCK | 054540208 | $690.1K | 13,893 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COMMON STOCK | 695127100 | $693.8K | 27,919 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COMMON STOCK | 382550101 | $694.7K | 75,179 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COMMON STOCK | 93148P102 | $697.6K | 8,173 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $697.7K | 28,902 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COMMON STOCK | 268158201 | $701.7K | 54,101 | 0.0% |
| Sonos Inc COM(SONO) | COMMON STOCK | 83570H108 | $702.0K | 65,795 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | COMMON STOCK | 42722X106 | $702.8K | 28,885 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $703.4K | 22,538 | 0.0% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COMMON STOCK | 04280A100 | $703.7K | 55,236 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COMMON STOCK | 38267D109 | $706.2K | 5,982 | 0.0% |
| Arcbest Corp COM(ARCB) | COMMON STOCK | 03937C105 | $712.9K | 10,100 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $713.9K | 33,516 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $714.2K | 16,649 | 0.0% |
| Amer States WTR Co COM(AWR) | COMMON STOCK | 029899101 | $714.7K | 9,083 | 0.0% |