Q1 2025 Holdings
Filed 2025-05-13 | 1118 holdings | $143.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $10.4M | 492,345 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.5M | 580,693 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.5M | 70,063 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.5M | 371,536 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.6M | 148,336 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.6M | 398,576 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.7M | 354,211 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.7M | 1,121,487 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.8M | 99,306 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $10.8M | 92,842 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.8M | 53,025 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.8M | 78,320 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.9M | 85,288 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.9M | 31,187 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.9M | 237,232 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $10.9M | 126,411 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.9M | 234,257 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.0M | 38,398 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $11.0M | 224,164 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.0M | 151,877 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $11.1M | 70,381 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11.1M | 352,493 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $11.1M | 56,111 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $11.1M | 279,320 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.2M | 71,025 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.2M | 574,343 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.2M | 366,410 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.2M | 79,438 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $11.2M | 737,177 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.3M | 383,357 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.3M | 67,069 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.3M | 215,216 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.3M | 215,652 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $11.3M | 71,822 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.4M | 231,056 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.4M | 123,695 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.4M | 208,791 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.6M | 69,875 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.7M | 81,102 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.7M | 119,560 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.7M | 91,911 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.7M | 178,029 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.7M | 102,767 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.7M | 1,109,384 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.7M | 217,028 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.7M | 220,297 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.8M | 397,892 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.8M | 204,453 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $11.8M | 1,321,427 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11.8M | 237,604 | 0.0% |