Q1 2025 Holdings
Filed 2025-05-09 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc (The)(GS) | COM | 38141G104 | $1.2M | 2,126 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,926 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 25,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,614 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.3M | 326,627 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.3M | 12,530 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.3M | 16,400 | 0.1% |
| Toro Co (The)(TTC) | COM | 891092108 | $1.3M | 18,200 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $1.3M | 9,410 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.3M | 4,705 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 21,917 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,069 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.4M | 3,885 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $1.4M | 13,800 | 0.1% |
| The New York Times Company(NYT) | COM | 650111107 | $1.4M | 28,000 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.4M | 170,700 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.4M | 2,684 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.5M | 6,570 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.5M | 139,083 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.5M | 42,870 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5M | 66,300 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,068 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 42,500 | 0.1% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.6M | 29,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 6,542 | 0.1% |
| L.B. Foster Co(FSTR) | COM | 350060109 | $1.6M | 82,026 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.6M | 39,255 | 0.1% |
| ProShares UltraShort Russell2000(TWM) | COM | 74347G168 | $1.6M | 30,202 | 0.1% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $1.6M | 140,400 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.6M | 10,710 | 0.1% |
| Genpact Ltd(G) | COM | G3922B107 | $1.7M | 32,820 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,491 | 0.1% |
| Niagen Bioscience Inc(NAGE) | COM | 171077407 | $1.7M | 244,772 | 0.1% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.7M | 96,300 | 0.1% |
| Rocket Lab USA Inc | COM | 773122106 | $1.7M | 97,700 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.9M | 59,600 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 424 | 0.1% |
| MediaAlpha Inc(MAX) | COM | 58450V104 | $2.0M | 214,600 | 0.1% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $2.0M | 43,900 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.0M | 113,600 | 0.1% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $2.0M | 87,894 | 0.1% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $2.3M | 272,280 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $2.3M | 25,350 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 118,415 | 0.1% |
| Harmony Biosciences Holdings Inc(HRMY) | COM | 413197104 | $2.3M | 70,200 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.3M | 173,200 | 0.1% |
| NovoCure Limited(NVCR) | COM | G6674U108 | $2.4M | 136,900 | 0.1% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $2.5M | 32,200 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.5M | 141,200 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.5M | 256,282 | 0.1% |