Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $603.9K | 26,805 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $607.3K | 6,634 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $609.5K | 10,450 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $612.4K | 6,604 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $612.5K | 15,673 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $614.4K | 52,877 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $616.4K | 41,261 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $617.6K | 12,745 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $620.0K | 12,447 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $620.8K | 18,699 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $622.2K | 6,215 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $622.8K | 66,182 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $622.9K | 27,129 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $627.1K | 1,107 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $627.8K | 9,838 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $629.1K | 4,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $629.4K | 4,254 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $630.8K | 24,632 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $632.6K | 88,473 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $634.9K | 60,467 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $636.0K | 19,714 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $636.2K | 24,506 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $636.4K | 33,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $637.2K | 31,862 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $637.7K | 36,945 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $637.8K | 19,114 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $638.1K | 10,125 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $638.7K | 14,975 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $638.9K | 9,264 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $639.4K | 35,034 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $639.9K | 41,232 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $643.9K | 12,167 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $646.4K | 22,128 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $646.7K | 9,879 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $646.8K | 108,699 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $647.9K | 35,873 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $647.9K | 8,221 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $648.3K | 60,422 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $648.6K | 10,832 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $650.6K | 7,825 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $650.6K | 27,153 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $653.5K | 50,622 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $654.6K | 41,749 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $655.5K | 26,239 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $655.5K | 3,332 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $655.7K | 59,823 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $655.8K | 1,805 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $656.7K | 6,801 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $658.0K | 2,755 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $658.7K | 21,833 | 0.0% |