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 |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $567.0K | 34,700 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $568.6K | 58,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $571.3K | 56,400 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $573.2K | 2,400 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $574.1K | 60,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $574.3K | 31,800 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $576.1K | 60,200 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $576.7K | 39,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $577.0K | 21,300 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $577.4K | 24,100 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $577.7K | 10,800 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $578.2K | 9,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $579.6K | 115,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $581.0K | 6,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $584.7K | 2,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $585.0K | 2,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $587.3K | 2,800 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $587.4K | 11,600 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $588.9K | 15,800 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $589.3K | 34,200 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $590.0K | 14,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $592.0K | 30,900 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $592.7K | 4,500 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $595.3K | 10,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $595.6K | 14,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $595.7K | 56,900 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $596.9K | 4,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $597.1K | 15,200 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $597.4K | 18,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $597.7K | 7,700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $598.6K | 56,100 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $599.2K | 40,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $601.3K | 3,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $601.8K | 14,700 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $603.0K | 33,800 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $603.7K | 3,800 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $607.8K | 19,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $613.2K | 4,700 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $614.4K | 32,100 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $615.6K | 36,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $616.0K | 11,300 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $617.3K | 57,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $618.6K | 29,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $619.4K | 105,700 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $619.6K | 22,400 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $621.8K | 31,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $627.8K | 41,300 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $630.8K | 19,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $632.6K | 15,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $636.2K | 4,300 | 0.0% |