Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $2.8M | 60,861 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.8M | 24,289 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 96,786 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 16,689 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.9M | 71,851 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9M | 34,621 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.9M | 31,941 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9M | 22,512 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.9M | 97,184 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.9M | 58,784 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.9M | 251,533 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.9M | 18,316 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.9M | 64,065 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.9M | 45,468 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.9M | 331,304 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.0M | 112,863 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0M | 29,741 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.0M | 62,467 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.0M | 31,235 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 29,841 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0M | 28,271 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 21,323 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.0M | 41,924 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,066 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0M | 59,804 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 21,518 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 11,076 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.0M | 31,661 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.0M | 68,930 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 15,039 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.1M | 704,612 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $3.1M | 24,140 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.1M | 16,866 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.1M | 25,129 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1M | 202,516 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.1M | 211,456 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.1M | 40,606 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.1M | 98,429 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1M | 13,265 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.1M | 60,976 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1M | 90,437 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.1M | 106,822 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.1M | 32,255 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.1M | 44,612 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.1M | 79,559 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.1M | 89,971 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.1M | 58,635 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.1M | 55,133 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.1M | 64,765 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.1M | 34,410 | 0.1% |