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 |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $636.7K | 2,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $637.9K | 12,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $638.1K | 8,300 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $638.8K | 5,100 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $638.9K | 45,700 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $641.2K | 39,800 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $641.7K | 25,700 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $643.0K | 38,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $644.2K | 17,800 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $644.8K | 9,700 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $645.3K | 5,100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $646.5K | 17,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $646.7K | 8,300 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $648.2K | 15,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $649.1K | 8,800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $650.2K | 11,600 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $650.9K | 17,400 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $651.1K | 33,000 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $652.0K | 48,800 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $652.1K | 8,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $655.4K | 6,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $660.8K | 21,700 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $662.2K | 11,700 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $663.9K | 10,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $664.2K | 12,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $666.9K | 18,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $667.5K | 27,300 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $669.8K | 68,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $674.2K | 74,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $674.9K | 5,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $677.0K | 17,100 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $680.8K | 51,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $681.2K | 9,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $685.0K | 17,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $685.4K | 25,700 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $685.8K | 3,400 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $687.5K | 37,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $687.7K | 6,500 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $687.7K | 13,700 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $688.3K | 31,300 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $689.3K | 143,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $695.3K | 17,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $697.1K | 5,700 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $698.8K | 12,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $700.9K | 11,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $702.2K | 48,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $702.7K | 18,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $708.1K | 9,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $708.5K | 22,700 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $709.3K | 13,800 | 0.0% |