Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 230,861 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 23,395 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 55,065 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4K | 81,436 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 15,548 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 25,521 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.4K | 8,316 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 18,527 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.5K | 59,170 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.5K | 27,530 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5K | 23,545 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.5K | 13,729 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5K | 44,895 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5K | 14,262 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5K | 17,775 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 22,024 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 21,373 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5K | 49,741 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 17,705 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 40,250 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6K | 91,475 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 16,857 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6K | 21,859 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 21,230 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.6K | 43,470 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 19,252 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 21,507 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6K | 18,617 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 19,078 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.6K | 91,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 12,529 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6K | 29,363 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.6K | 13,516 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.6K | 33,023 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6K | 32,954 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.6K | 26,879 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.6K | 194,826 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 8,868 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6K | 36,295 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6K | 42,014 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.6K | 10,592 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 23,212 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.6K | 12,623 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 89,276 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6K | 52,258 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6K | 34,466 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 66,919 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 31,190 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 47,596 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 40,752 | 0.0% |