Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam Systems Inc(EPAM) | COM | 29414B104 | $737 | 4,363 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $739 | 38,328 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $743 | 69,657 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $744 | 7,854 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $744 | 12,135 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $744 | 18,972 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $745 | 11,070 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $747 | 26,613 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $754 | 11,215 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $759 | 26,468 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $761 | 87,975 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $761 | 29,380 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $762 | 47,159 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $765 | 18,685 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $766 | 15,742 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $766 | 9,867 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $766 | 53,901 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $767 | 30,738 | 0.0% |
| Scholar Rock Hldg(SRRK) | COM | 80706P103 | $772 | 24,019 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $773 | 124,705 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $775 | 19,742 | 0.0% |
| Akero Thera Inc(AKRO) | COM | 00973Y108 | $780 | 19,265 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $784 | 6,635 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $784 | 34,848 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $785 | 16,440 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $786 | 42,604 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $788 | 21,442 | 0.0% |
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $788 | 49,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $793 | 12,273 | 0.0% |
| Millrose Properties Inc(MRP) | COM | 601137102 | $796 | 30,008 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $796 | 25,564 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $796 | 29,244 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $799 | 17,802 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $799 | 41,850 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $803 | 92,162 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $804 | 5,263 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $814 | 16,255 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $820 | 3,907 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $821 | 13,475 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $822 | 8,621 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $823 | 3,764 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $823 | 10,774 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $824 | 22,162 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $826 | 22,302 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $828 | 56,591 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $830 | 8,710 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $835 | 13,618 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $836 | 47,231 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $839 | 4,158 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $839 | 42,557 | 0.0% |