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 |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.1K | 193 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $13.2K | 233 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.3K | 305 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.3K | 491 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.3K | 110 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.4K | 78 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13.4K | 152 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.5K | 281 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13.5K | 543 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $13.6K | 1,001 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.8K | 69 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.8K | 155 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $13.8K | 108 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $13.8K | 383 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $13.9K | 707 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14.0K | 196 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $14.3K | 31,375 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $14.4K | 153 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $14.4K | 535 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $14.5K | 181 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $14.6K | 110 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $14.6K | 212 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.7K | 202 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $14.7K | 482 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $14.7K | 466 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.9K | 600 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $14.9K | 308 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $15.0K | 197 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $15.1K | 421 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $15.1K | 171 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.1K | 281 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $15.1K | 261 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $15.2K | 500 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $15.3K | 191 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.3K | 68 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.4K | 207 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $15.5K | 366 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $15.7K | 668 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.7K | 167 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $15.9K | 54 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $15.9K | 101 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $15.9K | 407 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.0K | 129 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16.0K | 1,526 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $16.1K | 260 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $16.1K | 931 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $16.1K | 174 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $16.2K | 3,847 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.3K | 90 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $16.4K | 110 | 0.0% |