Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Financial Inc CL A(VIRT) | COM | 928254101 | $1.1K | 27,900 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.1K | 6,574 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.1K | 7,396 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $1.1K | 15,114 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $1.1K | 28,853 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 26,683 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.1K | 25,130 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.1K | 4,369 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.1K | 111,785 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $1.1K | 11,934 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $1.1K | 107,740 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 14,604 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.1K | 20,957 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 12,196 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 14,199 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.1K | 94,850 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 53,975 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 13,618 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.1K | 18,922 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 17,523 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 40,307 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6,188 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.1K | 30,910 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.1K | 12,528 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1K | 51,997 | 0.0% |
| Primoris Srvcs Corp(PRIM) | COM | 74164F103 | $1.1K | 19,246 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 17,945 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $1.1K | 45,720 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.1K | 12,003 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1K | 24,372 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $1.1K | 28,195 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 44,206 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.1K | 66,039 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $1.1K | 8,183 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.1K | 3,979 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.1K | 19,328 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.1K | 34,498 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.1K | 15,069 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 50,476 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.1K | 38,971 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 16,186 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 3,156 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $1.1K | 33,936 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $1.2K | 25,175 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 13,240 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $1.2K | 163,319 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $1.2K | 28,419 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $1.2K | 5,950 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 296,069 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $1.2K | 38,400 | 0.0% |