Q1 2025 Holdings
Filed 2025-05-15 | 832 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $327.4K | 18,031 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $333.2K | 1,904 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $335.6K | 2,487 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $340.6K | 29,358 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $341.1K | 18,938 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $344.7K | 5,252 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $345.7K | 14,409 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $346.4K | 4,547 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $347.5K | 13,890 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $348.0K | 26,959 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $354.7K | 6,462 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $355.3K | 6,258 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $356.9K | 3,561 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $366.7K | 26,026 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $369.1K | 7,897 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $369.6K | 21,867 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $370.2K | 14,107 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $372.6K | 8,747 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $373.8K | 9,874 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $375.4K | 5,228 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $376.6K | 2,398 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $380.9K | 1,725 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $383.6K | 4,440 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $385.4K | 10,031 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $387.4K | 3,949 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $394.5K | 45,090 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $398.2K | 8,116 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $399.9K | 6,157 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $401.2K | 2,009 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $405.5K | 12,332 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $410.2K | 9,269 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $416.0K | 2,716 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $419.2K | 8,133 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $426.9K | 144,715 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $427.1K | 2,750 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $439.4K | 21,729 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $449.1K | 72,085 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $453.3K | 5,633 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $453.4K | 4,032 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $456.8K | 6,117 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $460.5K | 1,561 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $467.9K | 2,920 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $471.0K | 65,876 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $472.9K | 11,295 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $477.7K | 3,244 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $480.6K | 4,871 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $486.4K | 1,316 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $491.1K | 48,050 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $491.4K | 3,297 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $493.7K | 5,113 | 0.1% |