Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $24.4M | 266,664 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $24.5M | 327,950 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.8M | 179,281 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $25.4M | 878,556 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $25.5M | 703,039 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $25.5M | 574,854 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $25.7M | 309,543 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $26.2M | 416,325 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $26.3M | 771,673 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $26.4M | 304,124 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $26.5M | 600,974 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $26.6M | 2,062,292 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $26.9M | 300,209 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $27.8M | 990,030 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $27.9M | 552,139 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $28.0M | 1,813,362 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $28.0M | 1,981,889 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $28.2M | 494,902 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $28.3M | 937,024 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $28.5M | 405,355 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.7M | 312,050 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $29.1M | 75,391 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $29.5M | 2,029,074 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $29.8M | 610,467 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $30.3M | 260,947 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $30.4M | 641,351 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $30.4M | 1,209,689 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $30.6M | 1,275,325 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $30.8M | 886,864 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $31.2M | 504,815 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $31.3M | 1,274,611 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $31.7M | 408,667 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $32.7M | 2,525,597 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $32.8M | 1,294,731 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $32.9M | 944,899 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $33.3M | 1,310,677 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $33.4M | 531,431 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $33.8M | 987,790 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $34.0M | 2,421,573 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $34.0M | 624,274 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.5M | 185,424 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $34.7M | 673,424 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $35.2M | 1,215,579 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $35.4M | 590,930 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.6M | 112,074 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $35.9M | 1,323,918 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $36.9M | 273,851 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $37.1M | 970,980 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $37.3M | 226,574 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $37.7M | 725,408 | 0.0% |