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 |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $668 | 68,803 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $669 | 2,347 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $673 | 7,325 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $674 | 71,124 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $677 | 12,665 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $677 | 70,792 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $678 | 28,301 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $678 | 46,834 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $678 | 25,034 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $679 | 44,627 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $679 | 6,726 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $689 | 18,501 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $693 | 13,695 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $694 | 15,385 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $694 | 13,598 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $696 | 19,931 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $697 | 36,391 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $699 | 6,969 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $699 | 36,327 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $700 | 66,910 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $701 | 4,385 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $701 | 5,785 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $702 | 4,705 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $702 | 21,173 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $703 | 48,417 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $703 | 12,173 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $704 | 65,983 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $705 | 48,129 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $708 | 4,928 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $709 | 16,830 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $709 | 39,798 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $710 | 21,621 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $713 | 11,175 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $717 | 7,236 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $719 | 4,581 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $719 | 20,099 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $721 | 5,172 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $722 | 37,767 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $724 | 21,355 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $724 | 42,340 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $724 | 24,657 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $727 | 12,123 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $728 | 124,304 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $728 | 12,546 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $728 | 35,094 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $729 | 26,358 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $732 | 36,735 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $735 | 27,552 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $738 | 48,574 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $740 | 8,376 | 0.0% |