Q1 2025 Holdings
Filed 2025-05-01 | 1603 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $982.7K | 15,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $984.5K | 48,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $984.5K | 4,200 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $985.2K | 27,800 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $986.5K | 84,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $988.2K | 3,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $988.6K | 10,900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $989.9K | 28,700 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $992.1K | 15,800 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $995.4K | 17,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $996.2K | 18,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $997.9K | 22,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $997.9K | 3,800 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0M | 30,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0M | 94,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0M | 6,500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0M | 11,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.0M | 15,600 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.0M | 12,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0M | 45,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 25,300 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.0M | 29,900 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.0M | 14,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 6,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.0M | 41,900 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.0M | 26,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0M | 9,100 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.0M | 9,600 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0M | 39,900 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0M | 11,700 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.0M | 6,800 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.0M | 23,900 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.0M | 36,500 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0M | 9,400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0M | 16,200 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.0M | 45,900 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.0M | 23,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 10,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 11,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0M | 47,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 10,900 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.0M | 88,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 6,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0M | 54,900 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 4,500 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.0M | 64,900 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 51,700 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.0M | 12,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1M | 20,400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1M | 12,200 | 0.0% |