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 |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 18,034 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.3M | 164,050 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 23,356 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.4M | 6,200 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 13,651 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.4M | 30,890 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.4M | 72,100 | 0.1% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $1.4M | 18,672 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 9,089 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.5M | 50,659 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $1.5M | 48,700 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.5M | 48,351 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5M | 51,299 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 11,213 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5M | 5,275 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $1.6M | 44,197 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 7,181 | 0.1% |
| Aaon Inc(AAON) | COM | 000360206 | $1.6M | 20,612 | 0.1% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $1.7M | 30,816 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 30,374 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7M | 10,495 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.8M | 8,082 | 0.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.8M | 5,300 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9M | 11,062 | 0.1% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.9M | 14,775 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.9M | 59,551 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 9,072 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.9M | 17,585 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 18,263 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.9M | 63,950 | 0.1% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $2.0M | 91,500 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 19,072 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.0M | 69,821 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.1M | 24,500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 202,872 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.2M | 14,442 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $2.2M | 14,227 | 0.1% |
| Brookdale SR Living(BKD) | COM | 112463104 | $2.2M | 348,330 | 0.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.2M | 12,055 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 16,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.3M | 20,708 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.3M | 21,297 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $2.4M | 39,065 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 19,374 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.4M | 60,357 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $2.5M | 6,942 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6M | 9,742 | 0.1% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $2.6M | 11,416 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $2.6M | 53,900 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 35,296 | 0.1% |