Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $839 | 42,557 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $840 | 15,415 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $843 | 4,483 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $846 | 19,640 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $851 | 9,971 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $852 | 4,899 | 0.0% |
| Soleno Thera Inc(SLNO) | COM | 834203309 | $852 | 11,918 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $852 | 20,016 | 0.0% |
| Napco SEC Tech Inc(NSSC) | COM | 630402105 | $852 | 37,019 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $854 | 41,605 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $855 | 17,640 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $857 | 22,675 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $858 | 11,292 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $863 | 13,546 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $870 | 54,320 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $871 | 53,444 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $872 | 25,304 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $873 | 6,695 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $876 | 15,091 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $878 | 87,797 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $880 | 35,366 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $883 | 6,705 | 0.0% |
| New York Community Bancorp I(FLG) | COM | 649445400 | $888 | 76,373 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $892 | 96,548 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $896 | 34,301 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $899 | 29,730 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $904 | 15,270 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $907 | 37,162 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $913 | 11,614 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $914 | 12,076 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $915 | 11,897 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $917 | 2,882 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $918 | 6,203 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $918 | 111,685 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $919 | 20,382 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $923 | 18,283 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $925 | 29,596 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $926 | 53,658 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $926 | 25,583 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $926 | 26,839 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $930 | 6,700 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $931 | 12,615 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $933 | 14,895 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $934 | 15,751 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $936 | 9,137 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $939 | 13,620 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $939 | 38,422 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $950 | 33,775 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $951 | 10,743 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $955 | 52,394 | 0.0% |