Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7M | 89,970 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7M | 25,329 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7M | 36,838 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 31,656 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7M | 45,861 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 58,784 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.7M | 106,919 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.7M | 138,239 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.7M | 89,367 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8M | 23,127 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8M | 115,324 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 45,403 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8M | 21,067 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.8M | 54,996 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8M | 99,559 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8M | 14,582 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $1.8M | 46,157 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $1.8M | 6,529 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.8M | 22,699 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 42,943 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.8M | 11,439 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.8M | 160,171 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 8,784 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.8M | 166,148 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.8M | 162,773 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.8M | 28,476 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.8M | 148,865 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 98,271 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8M | 8,809 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.8M | 24,775 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8M | 102,850 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 10,273 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.8M | 11,785 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8M | 123,864 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9M | 46,423 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9M | 23,679 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.9M | 61,747 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9M | 60,772 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.9M | 38,187 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9M | 9,972 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9M | 60,599 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.9M | 62,033 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.9M | 24,305 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9M | 197,347 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.9M | 84,354 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.9M | 148,296 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.9M | 91,514 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,803 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 6,181 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.9M | 81,776 | 0.0% |