Q1 2025 Holdings
Filed 2025-05-01 | 1603 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $909.3K | 2,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $916.4K | 2,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $916.8K | 8,200 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $919.8K | 36,600 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $920.9K | 64,900 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $924.5K | 30,900 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $924.9K | 36,500 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $927.9K | 27,100 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $929.4K | 16,600 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $932.6K | 67,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $934.7K | 13,100 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $935.7K | 8,900 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $940.3K | 9,400 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $941.1K | 21,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $941.3K | 27,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $943.6K | 2,800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $945.0K | 5,400 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $945.9K | 15,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $947.2K | 5,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $950.5K | 4,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $950.6K | 7,600 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $951.0K | 16,400 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $951.3K | 25,600 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $952.4K | 22,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $952.5K | 70,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $953.3K | 9,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $953.4K | 11,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $953.4K | 1,700 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $953.6K | 15,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $956.3K | 82,300 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $956.5K | 8,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $957.5K | 10,900 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $958.1K | 7,100 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $959.5K | 22,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $959.6K | 166,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $959.6K | 2,900 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $961.6K | 7,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $962.8K | 23,500 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $963.4K | 58,000 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $963.6K | 12,900 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $965.5K | 11,500 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $967.8K | 86,100 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $967.9K | 45,400 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $968.4K | 11,400 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $969.8K | 50,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $970.9K | 12,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $971.9K | 6,600 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $976.2K | 29,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $977.2K | 77,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $978.6K | 13,900 | 0.0% |