Q1 2025 Holdings
Filed 2025-04-16 | 1747 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.1K | 20 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.2K | 235 | 0.0% |
| M/I Schottenstein Homes Inc(MHO) | COM | 55305B101 | $2.2K | 19 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.2K | 72 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $2.2K | 48 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2K | 15 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $2.2K | 9 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $2.2K | 38 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.2K | 128 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.2K | 44 | 0.0% |
| The Macerich Co(MAC) | COM | 554382101 | $2.2K | 130 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.2K | 35 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $2.3K | 28 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.3K | 100 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.3K | 35 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.3K | 32 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $2.3K | 54 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $2.3K | 30 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.3K | 14 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3K | 36 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.3K | 26 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $2.3K | 23 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3K | 18 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $2.3K | 80 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $2.3K | 17 | 0.0% |
| Madison Square Garden Company (New)(MSGS) | CL A | 55825T103 | $2.3K | 12 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $2.4K | 21 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4K | 38 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.4K | 7 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $2.4K | 64 | 0.0% |
| Franklin High Yield Corporate ETF(FLHY) | HIGH YIELD CORP | 35473P629 | $2.4K | 100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 37 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4K | 80 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4K | 27 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.4K | 20 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 42 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $2.4K | 26 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.4K | 70 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $2.4K | 28 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.4K | 60 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.5K | 14 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM NEW | 128030202 | $2.5K | 27 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.5K | 84 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 165 | 0.0% |
| Roku, Inc(ROKU) | COM CL A | 77543R102 | $2.5K | 35 | 0.0% |
| Box Inc(BOX) | CL A | 10316T104 | $2.5K | 80 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $2.5K | 26 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $2.5K | 72 | 0.0% |
| SL Green Realty Corp REIT(SLG) | COM | 78440X887 | $2.5K | 43 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $2.5K | 448 | 0.0% |