Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.3K | 57,183 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 32,881 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.3K | 45,187 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 11,680 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 75,181 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 9,834 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 30,454 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3K | 35,248 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.3K | 127,156 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 7,812 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 159,299 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 30,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3K | 13,821 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.3K | 123,171 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 13,006 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 52,913 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 10,183 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 18,296 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 5,000 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.3K | 22,389 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3K | 72,757 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3K | 10,995 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.3K | 52,093 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 36,469 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4K | 82,905 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.4K | 30,143 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | 43,525 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.4K | 27,202 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4K | 135,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 6,784 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 6,976 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4K | 67,779 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 123,084 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 5,556 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 9,308 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.4K | 4,440 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 14,300 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4K | 23,385 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 85,950 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 16,558 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.4K | 5,769 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 18,051 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4K | 45,897 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4K | 29,112 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.4K | 82,438 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 24,098 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 4,457 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 13,908 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 41,417 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4K | 69,657 | 0.0% |