Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $20.3K | 268 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $20.3K | 170 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $20.4K | 1,703 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $20.4K | 519 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $20.5K | 1,392 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.7K | 215 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.8K | 84 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $21.0K | 60 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21.2K | 395 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.2K | 264 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $21.3K | 183 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $21.6K | 412 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $21.8K | 111 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $21.9K | 352 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.0K | 364 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $22.1K | 990 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $22.1K | 5,106 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $22.2K | 445 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $22.2K | 69 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $22.3K | 162 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $22.3K | 457 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $22.5K | 642 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.5K | 461 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $22.7K | 450 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $22.7K | 847 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $22.8K | 283 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22.9K | 2,392 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $23.1K | 1,162 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $23.1K | 562 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $23.1K | 362 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $23.3K | 353 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $23.4K | 471 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.5K | 119 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $23.6K | 416 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $23.7K | 156 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $23.9K | 223 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $24.2K | 215 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $24.3K | 309 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $24.5K | 321 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $24.6K | 191 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.7K | 631 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $24.8K | 336 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25.1K | 1,290 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25.1K | 383 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $25.1K | 127 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $25.2K | 848 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $25.3K | 280 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $25.5K | 245 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.7K | 286 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $25.8K | 42 | 0.0% |