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 |
|---|---|---|---|---|---|
| CCH I LLC(CHTR) | COM | 16119P108 | $2.7M | 7,373 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 59,460 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.7M | 27,583 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.7M | 45,104 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.8M | 4,533 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 51,125 | 0.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.8M | 29,270 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 66,860 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 22,510 | 0.1% |
| Ally Financial Inc. Common S(ALLY) | COM | 02005N100 | $2.9M | 79,530 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 5,590 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 26,757 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.0M | 23,205 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.1M | 21,325 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $3.1M | 6,046 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.1M | 48,458 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 36,135 | 0.2% |
| Casella Waste SYS A(CWST) | COM | 147448104 | $3.3M | 29,563 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 52,948 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.4M | 84,281 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 21,764 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 69,895 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.5M | 33,525 | 0.2% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $3.5M | 30,957 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 36,046 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.6M | 11,314 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 11,817 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8M | 13,552 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.8M | 72,442 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.8M | 100,330 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 67,746 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.0M | 33,421 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 57,110 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.1M | 64,431 | 0.2% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.1M | 22,704 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 16,589 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6M | 23,349 | 0.2% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $4.7M | 40,766 | 0.2% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $4.8M | 64,099 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 24,026 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $4.9M | 11,233 | 0.2% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $5.3M | 105,232 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 44,295 | 0.3% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.1M | 93,130 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $6.5M | 26,644 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $7.8M | 240,087 | 0.4% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $8.5M | 1,267,513 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.8M | 32,713 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $9.1M | 200,558 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $9.6M | 55,978 | 0.5% |