Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $340.7K | 5,864 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $342.0K | 13,800 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $342.5K | 3,708 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $343.4K | 6,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $344.0K | 9,301 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $346.1K | 5,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $346.8K | 9,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $347.8K | 5,300 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $350.6K | 1,554 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $351.6K | 7,200 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $352.7K | 59,888 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $353.5K | 4,400 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $354.3K | 4,100 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $354.9K | 3,046 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $355.5K | 8,912 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $357.2K | 2,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $357.5K | 18,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $358.6K | 7,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $359.9K | 7,700 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $361.3K | 2,300 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $364.3K | 5,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $366.1K | 34,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $367.3K | 4,058 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $369.0K | 7,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $371.6K | 7,600 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $372.0K | 3,300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $372.4K | 3,200 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $376.3K | 5,700 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $377.4K | 12,020 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $379.4K | 31,724 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $379.5K | 1,900 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $379.9K | 7,041 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $380.3K | 11,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $382.4K | 2,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $383.2K | 2,300 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $388.0K | 3,450 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $388.0K | 4,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $396.8K | 3,400 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $398.3K | 2,600 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $399.5K | 1,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $405.7K | 13,300 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $406.3K | 5,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $406.3K | 7,400 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $410.3K | 3,776 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $411.0K | 4,100 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $413.8K | 1,358 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $415.7K | 4,800 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $418.4K | 6,862 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $421.2K | 14,400 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $421.5K | 5,460 | 0.0% |