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 |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.8K | 25 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.8K | 37 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $2.8K | 5 | 0.0% |
| Presitage Brands Holdings Inc(PBH) | COM | 74112D101 | $2.8K | 33 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $2.8K | 33 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.8K | 30 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9K | 150 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.9K | 71 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $2.9K | 18 | 0.0% |
| Federal Signal Corporation(FSS) | COM | 313855108 | $2.9K | 39 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $2.9K | 165 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $2.9K | 54 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 40 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9K | 334 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.9K | 10 | 0.0% |
| Autonation Inc. Ordinary Shares(AN) | COM | 05329W102 | $2.9K | 18 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.9K | 93 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.9K | 65 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $2.9K | 36 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $3.0K | 25 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $3.0K | 39 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.0K | 71 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $3.0K | 90 | 0.0% |
| Dolby Laboratories Inc Cl A(DLB) | COM CL A | 25659T107 | $3.0K | 37 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $3.0K | 33 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3.0K | 337 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0K | 44 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.0K | 59 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0K | 52 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $3.0K | 33 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $3.0K | 20 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1K | 140 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.1K | 24 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.1K | 14 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.1K | 21 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $3.1K | 40 | 0.0% |
| Air Lease Corp Cl A(AL) | CL A | 00912X302 | $3.1K | 65 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.1K | 30 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.1K | 42 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.2K | 80 | 0.0% |
| EPR Properties REIT(EPR) | COM SH BEN INT | 26884U109 | $3.2K | 60 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.2K | 39 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.2K | 42 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.2K | 48 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.2K | 59 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $3.2K | 52 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.3K | 110 | 0.0% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $3.3K | 26 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.3K | 19 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.3K | 95 | 0.0% |