Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.0M | 341,722 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $16.0M | 841,325 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $16.2M | 208,353 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16.3M | 320,106 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $16.3M | 383,981 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $16.3M | 62,038 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $16.5M | 157,181 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $16.6M | 444,100 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.6M | 104,425 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $16.7M | 546,882 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17.0M | 222,837 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $17.1M | 646,456 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $17.1M | 735,810 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $17.5M | 657,641 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $17.6M | 599,755 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.6M | 110,594 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.8M | 71,597 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $17.8M | 332,708 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.9M | 120,696 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $18.0M | 357,641 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.0M | 34,612 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $18.0M | 2,089,454 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $18.1M | 314,943 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $18.2M | 490,859 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $18.2M | 620,855 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.3M | 185,204 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $18.3M | 99,646 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.5M | 36,217 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $18.6M | 250,850 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $18.8M | 2,186,816 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $18.9M | 842,858 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $19.3M | 459,816 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $19.5M | 2,296,244 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.5M | 208,356 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $19.6M | 552,602 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $19.7M | 491,909 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.0M | 541,541 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $20.1M | 389,832 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $20.2M | 1,140,020 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.4M | 98,666 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $20.7M | 66,522 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.8M | 581,033 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $21.0M | 513,343 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $21.3M | 855,488 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $21.5M | 3,627,564 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21.6M | 870,666 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $22.2M | 412,299 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $22.4M | 322,144 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $22.6M | 615,938 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $23.0M | 134,946 | 0.1% |