Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vacasa Inc | CL A NEW | 91854V206 | $332.5K | 61,803 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $336.1K | 10,160 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $336.6K | 1,686 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $337.0K | 1,390 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $338.0K | 19,088 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $338.2K | 212,699 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $338.4K | 2,703 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $339.4K | 65,778 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $339.7K | 1,114 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $340.1K | 24,452 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $341.6K | 5,887 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $342.6K | 2,868 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $342.9K | 10,999 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $345.2K | 9,609 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $346.0K | 3,332 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $347.4K | 2,989 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $348.7K | 1,188 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $348.9K | 5,408 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $349.4K | 4,589 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $350.8K | 2,295 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $352.0K | 6,253 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $352.9K | 40,518 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $353.2K | 26,260 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $353.7K | 1,552 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $353.9K | 6,513 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $354.6K | 10,489 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $355.2K | 7,719 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $356.2K | 7,694 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $356.8K | 1,465 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $357.8K | 5,792 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $359.6K | 4,573 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $359.8K | 28,352 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $360.6K | 8,093 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $362.2K | 35,161 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $363.0K | 13,898 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $363.3K | 16,124 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $363.8K | 7,655 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $364.2K | 9,302 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $370.0K | 10,235 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $370.2K | 46,806 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $372.3K | 7,222 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $372.7K | 28,866 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $373.3K | 22,885 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $376.1K | 3,555 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $377.8K | 900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $378.0K | 7,860 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $378.6K | 2,188 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $379.1K | 26,163 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $380.3K | 9,797 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $381.3K | 53,178 | 0.0% |