Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $421.3K | 2,892 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $423.5K | 6,699 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $424.2K | 2,828 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $429.5K | 698 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $431.3K | 4,745 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $432.5K | 3,654 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $432.9K | 11,586 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $433.2K | 4,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $433.6K | 1,183 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $433.9K | 33,795 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $436.4K | 43,251 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $436.8K | 2,087 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $438.7K | 41,859 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $441.6K | 22,553 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $442.9K | 7,674 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $450.1K | 31,561 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $452.7K | 2,179 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $453.1K | 20,607 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $454.2K | 3,297 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $454.5K | 10,073 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $456.2K | 105,121 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $460.4K | 19,050 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $460.6K | 6,805 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $460.8K | 111,024 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $462.0K | 11,226 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $463.4K | 90,151 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $464.9K | 5,989 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $465.6K | 18,352 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $468.6K | 11,884 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $469.3K | 1,658 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $474.5K | 17,242 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $474.9K | 3,600 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $477.0K | 5,299 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $478.7K | 2,346 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $480.9K | 3,195 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $481.8K | 25,850 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $487.5K | 58,180 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $489.8K | 14,812 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $496.3K | 23,908 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $496.5K | 44,934 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $500.8K | 12,749 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $500.8K | 34,682 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $502.8K | 14,590 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $507.4K | 76,639 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $510.0K | 15,032 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $514.5K | 1,560 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $515.3K | 26,994 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $520.4K | 6,323 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $529.3K | 14,270 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $529.3K | 55,254 | 0.0% |