Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7K | 92 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.8K | 50 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8K | 74 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8K | 146 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.8K | 41 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8K | 27 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8K | 165 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.8K | 319 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.8K | 88 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.9K | 298 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.9K | 217 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.9K | 161 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.9K | 98 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 282 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.0K | 87 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 20 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.0K | 24 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.0K | 13 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.1K | 219 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.1K | 39 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.1K | 41 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.1K | 213 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.2K | 40 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.2K | 18 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.2K | 24 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.2K | 45 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2K | 20 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.3K | 99 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.3K | 497 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.3K | 110 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.3K | 402 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.3K | 24 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.3K | 43 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.4K | 65 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.4K | 44 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.5K | 17 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.5K | 109 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.5K | 156 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.5K | 208 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.5K | 90 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.5K | 58 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.5K | 54 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.6K | 89 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6K | 15 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.6K | 96 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.7K | 198 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7K | 37 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.7K | 143 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.7K | 75 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.7K | 92 | 0.0% |