Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | Common / Ordinary Stock | 21874C102 | $15.2K | 315 | 0.0% |
| RH(RH) | Common / Ordinary Stock | 74967X103 | $15.2K | 65 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common / Ordinary Stock | 00827B106 | $15.3K | 338 | 0.0% |
| Gap Inc(GAP) | Common / Ordinary Stock | 364760108 | $15.3K | 744 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $15.4K | 777 | 0.0% |
| National Presto Industries Inc(NPK) | Common / Ordinary Stock | 637215104 | $15.4K | 175 | 0.0% |
| Paramount Global(0VVB) | Common / Ordinary Stock | 92556H206 | $15.4K | 1,287 | 0.0% |
| Alcoa Corp(AA) | Common / Ordinary Stock | 013872106 | $15.6K | 510 | 0.0% |
| Txnm Energy Inc(TXNM) | Common / Ordinary Stock | 69349H107 | $15.6K | 291 | 0.0% |
| Wendy's Co(WEN) | Common / Ordinary Stock | 95058W100 | $15.7K | 1,070 | 0.0% |
| Hyatt Hotels Corp(H) | Common / Ordinary Stock | 448579102 | $15.7K | 128 | 0.0% |
| Cohu Inc(COHU) | Common / Ordinary Stock | 192576106 | $15.7K | 1,066 | 0.0% |
| Mueller Industries Inc(MLI) | Common / Ordinary Stock | 624756102 | $15.7K | 206 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common / Ordinary Stock | 829073105 | $15.9K | 101 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common / Ordinary Stock | 054540208 | $15.9K | 320 | 0.0% |
| Toast Inc(TOST) | Common / Ordinary Stock | 888787108 | $16.1K | 485 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common / Ordinary Stock | 05464T104 | $16.1K | 138 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $16.1K | 1,078 | 0.0% |
| Qualys Inc(QLYS) | Common / Ordinary Stock | 74758T303 | $16.1K | 128 | 0.0% |
| Cousins Properties Inc(CUZ) | Closed-end REIT | 222795502 | $16.1K | 547 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $16.2K | 476 | 0.0% |
| Knowles Corp(KN) | Common / Ordinary Stock | 49926D109 | $16.2K | 1,067 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $16.2K | 275 | 0.0% |
| Western Union Co(WU) | Common / Ordinary Stock | 959802109 | $16.3K | 1,543 | 0.0% |
| Acuity Inc(AYI) | Common / Ordinary Stock | 00508Y102 | $16.3K | 62 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common / Ordinary Stock | 55303J106 | $16.3K | 556 | 0.0% |
| Graham Holdings Co(GHC) | Common / Ordinary Stock | 384637104 | $16.3K | 17 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $16.4K | 244 | 0.0% |
| Frontdoor Inc(FTDR) | Common / Ordinary Stock | 35905A109 | $16.4K | 427 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common / Ordinary Stock | 398905109 | $16.4K | 43 | 0.0% |
| Envista Holdings Corp(NVST) | Common / Ordinary Stock | 29415F104 | $16.4K | 952 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common / Ordinary Stock | 83406F102 | $16.4K | 1,414 | 0.0% |
| Talos Energy Inc(TALO) | Common / Ordinary Stock | 87484T108 | $16.5K | 1,693 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $16.5K | 245 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $16.5K | 98 | 0.0% |
| Comstock Resources Inc(CRK) | Common / Ordinary Stock | 205768302 | $16.6K | 816 | 0.0% |
| Synovus Financial Corp(SYU1) | Common / Ordinary Stock | 87161C501 | $16.7K | 357 | 0.0% |
| Installed Building Products Inc(IBP) | Common / Ordinary Stock | 45780R101 | $16.8K | 98 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $16.8K | 536 | 0.0% |
| XP Inc(XP) | Common / Ordinary Stock | G98239109 | $16.9K | 1,227 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $16.9K | 102 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common / Ordinary Stock | 062540109 | $17.0K | 246 | 0.0% |
| California Water Service Group(CWT) | Common / Ordinary Stock | 130788102 | $17.0K | 351 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $17.0K | 589 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common / Ordinary Stock | 19623P101 | $17.0K | 1,055 | 0.0% |
| Zillow Group Inc(Z) | Common / Ordinary Stock | 98954M200 | $17.1K | 249 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $17.1K | 345 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $17.1K | 185 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $17.1K | 477 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $17.2K | 686 | 0.0% |