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 |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9M | 30,056 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.0M | 23,390 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0M | 20,875 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.1M | 27,027 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.2M | 28,113 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 4,440 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.4M | 98,425 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 15,914 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 10,853 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 22,613 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 79,625 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.6M | 130,981 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 19,719 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.7M | 9,300 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.7M | 24,644 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 12,268 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 13,725 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.0M | 101,213 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0M | 18,013 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 234,087 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.1M | 18,435 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 190,318 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 18,211 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 24,277 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $3.5M | 34,717 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 34,662 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.6M | 64,733 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7M | 24,606 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 49,361 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.1M | 42,645 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 90,284 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 76,118 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 11,300 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.2M | 82,568 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 8,489 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 34,626 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 37,828 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.0M | 50,753 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 16,103 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.2M | 37,015 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 83,441 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.3M | 30,505 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 88,564 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 55,852 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 135,802 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $5.8M | 102,568 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.9M | 13,491 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.9M | 51,669 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 50,745 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 57,602 | 0.4% |