Q1 2025 Holdings
Filed 2025-04-30 | 905 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $567.0K | 7,048 | 0.1% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $627.0K | 23,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $675.0K | 5,400 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $784.0K | 9,300 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $801.0K | 31,881 | 0.1% |
| Abercrombie Fitch Co CL A(ANF) | COM | 002896207 | $802.0K | 10,500 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $812.0K | 14,000 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $851.0K | 20,400 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $866.0K | 105,300 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $881.0K | 8,791 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $891.0K | 5,500 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $914.0K | 30,975 | 0.2% |
| Appfolio Inc A(APPF) | COM | 03783C100 | $924.0K | 4,200 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $934.0K | 6,824 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $944.0K | 23,500 | 0.2% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $950.0K | 3,900 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $964.0K | 21,000 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 32,700 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 35,356 | 0.2% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.1M | 9,700 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1M | 6,500 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.1M | 34,800 | 0.2% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $1.1M | 31,100 | 0.2% |
| Aaon Inc(AAON) | COM | 000360206 | $1.1M | 14,200 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1M | 4,900 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 11,300 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,476 | 0.2% |
| Chewy Inc Class A(CHWY) | COM | 16679L109 | $1.1M | 35,300 | 0.2% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.2M | 3,300 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 25,100 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 11,900 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.3M | 8,700 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 12,600 | 0.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.3M | 9,696 | 0.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.3M | 7,321 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4M | 133,000 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 23,632 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 9,100 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.4M | 16,700 | 0.2% |
| Crane Co(CR) | COM | 224408104 | $1.5M | 9,775 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $1.5M | 28,800 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 19,200 | 0.3% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $1.5M | 14,100 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.6M | 13,100 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 36,006 | 0.3% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $1.7M | 4,500 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7M | 14,967 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.7M | 6,500 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 13,582 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 3,336 | 0.3% |