Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $6.3K | 327 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.3K | 52 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.4K | 74 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.4K | 184 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.4K | 80 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.5K | 425 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.5K | 724 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.5K | 255 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.5K | 58 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.6K | 117 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.6K | 274 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.6K | 202 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.6K | 50 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.7K | 327 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.7K | 39 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.8K | 205 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.8K | 250 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.8K | 74 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.8K | 40 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.8K | 207 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.8K | 134 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.9K | 72 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.9K | 200 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.9K | 142 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.9K | 160 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.0K | 80 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.1K | 71 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.2K | 617 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.2K | 363 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.2K | 167 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.3K | 125 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.3K | 366 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.4K | 249 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.4K | 900 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.4K | 133 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.4K | 370 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.4K | 64 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.4K | 60 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.4K | 58 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $7.5K | 79 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.5K | 60 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.5K | 186 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.6K | 271 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.6K | 607 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.6K | 116 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.7K | 107 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.7K | 98 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.7K | 180 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.7K | 674 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.8K | 135 | 0.0% |