Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $817.6K | 10,713 | 0.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $821.5K | 10,729 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $829.1K | 17,240 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $830.4K | 21,430 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $831.9K | 6,110 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $833.4K | 9,371 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $838.3K | 12,875 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $845.1K | 6,145 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $845.2K | 3,390 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $849.5K | 40,920 | 0.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $854.5K | 20,790 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $854.6K | 44,605 | 0.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $858.9K | 11,567 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $864.3K | 28,383 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $865.3K | 20,667 | 0.2% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $870.2K | 27,193 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $875.4K | 5,175 | 0.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $875.4K | 13,489 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $877.4K | 26,460 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $877.5K | 4,799 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $878.5K | 10,149 | 0.2% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $881.5K | 32,160 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $883.1K | 4,620 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $883.6K | 13,305 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $883.7K | 11,412 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $885.1K | 9,902 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $885.6K | 53,871 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $889.2K | 6,730 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $889.3K | 57,372 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $891.4K | 12,300 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $892.5K | 15,540 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $892.6K | 22,193 | 0.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $893.7K | 22,364 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $894.7K | 2,649 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $896.7K | 10,104 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $900.3K | 11,807 | 0.2% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $906.4K | 9,897 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $913.5K | 10,790 | 0.2% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $915.7K | 17,677 | 0.2% |
| City Hldg Co(CHCO) | COM | 177835105 | $916.0K | 7,698 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $916.2K | 6,686 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $923.9K | 4,589 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $925.7K | 19,717 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $932.1K | 21,937 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $933.6K | 3,491 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $938.4K | 9,041 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $950.3K | 11,644 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $952.2K | 35,137 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $957.8K | 2,820 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $959.8K | 25,332 | 0.2% |