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 |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $774.6K | 6,200 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $775.0K | 29,200 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $775.1K | 57,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $775.3K | 36,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $775.3K | 36,400 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $775.7K | 13,100 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $776.4K | 11,000 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $777.1K | 27,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $778.6K | 8,900 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $779.0K | 23,800 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $779.7K | 34,900 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $781.4K | 12,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $781.6K | 11,100 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $782.1K | 14,300 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $782.3K | 59,900 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $782.6K | 13,200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $782.7K | 19,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $785.4K | 32,400 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $786.1K | 13,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $787.8K | 23,800 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $788.3K | 26,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $791.2K | 2,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $792.8K | 11,400 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $797.9K | 6,600 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $799.7K | 9,800 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $801.4K | 33,200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $802.8K | 5,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $803.0K | 15,900 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $803.5K | 6,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $805.4K | 9,600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $806.3K | 93,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $807.4K | 18,900 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $810.3K | 31,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $810.5K | 60,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $810.5K | 32,100 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $810.5K | 6,900 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $814.7K | 19,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $815.9K | 15,100 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $817.0K | 11,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $818.3K | 10,900 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $820.4K | 19,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $821.6K | 49,200 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $825.4K | 3,100 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $826.9K | 62,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $827.8K | 25,100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $829.0K | 43,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $830.7K | 8,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $831.6K | 12,600 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $831.9K | 48,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $832.2K | 55,700 | 0.0% |