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 |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $16.4K | 1,217 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.4K | 151 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $16.5K | 2,970 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $16.5K | 140 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.0K | 800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $17.1K | 371 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $17.1K | 325 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17.1K | 585 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.2K | 111 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $17.3K | 200 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $17.3K | 9 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $17.3K | 207 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.4K | 221 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $17.4K | 1,003 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $17.4K | 93 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $17.5K | 79 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.6K | 107 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $17.7K | 159 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $17.8K | 564 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $17.8K | 157 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.8K | 209 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $17.8K | 2,964 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17.9K | 235 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $17.9K | 907 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.0K | 129 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18.1K | 715 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18.1K | 140 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $18.2K | 129 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18.5K | 174 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $18.5K | 167 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $18.6K | 643 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $18.7K | 155 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.7K | 160 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $18.7K | 312 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $18.7K | 400 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $18.7K | 218 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $19.0K | 169 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $19.0K | 177 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $19.2K | 369 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $19.3K | 352 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.3K | 745 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.4K | 402 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.4K | 81 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $19.5K | 40 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.5K | 211 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $19.8K | 65 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.8K | 54 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $19.9K | 364 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $19.9K | 70 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $20.0K | 100 | 0.0% |