Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $553.1K | 5,781 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $553.4K | 22,632 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $553.4K | 2,506 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $555.2K | 4,876 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $557.9K | 89,986 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $558.0K | 5,656 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $558.3K | 20,413 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $558.4K | 8,786 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $558.5K | 2,771 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $558.7K | 5,573 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $559.3K | 6,401 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $559.6K | 6,089 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $562.3K | 12,678 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $563.1K | 19,218 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $563.1K | 18,821 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $563.8K | 31,851 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $564.6K | 28,924 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $567.8K | 29,452 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $568.0K | 10,242 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $568.4K | 16,748 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $569.2K | 19,171 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $572.5K | 12,947 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $574.2K | 10,751 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $574.5K | 17,998 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $574.8K | 54,227 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $577.5K | 4,539 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $578.4K | 8,536 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $579.3K | 54,910 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $580.1K | 3,677 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $583.9K | 16,010 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $586.2K | 6,404 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $586.8K | 1,892 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $587.4K | 24,806 | 0.0% |
| Tidal TR II(CCSB) | CARBON COLLECTIV | 88636J535 | $587.7K | 28,936 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $588.5K | 20,363 | 0.0% |
| Madison Etfs Trust(MSTI) | SHORT TERM STRAT | 557441201 | $590.1K | 28,792 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $592.6K | 21,692 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $593.9K | 7,113 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $596.2K | 20,810 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $596.5K | 2,563 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $597.7K | 14,386 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $597.8K | 7,449 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $597.9K | 29,685 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $598.1K | 2,879 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $598.2K | 6,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $598.4K | 10,902 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $599.6K | 4,023 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $599.9K | 28,555 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $600.7K | 4,264 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $602.6K | 24,086 | 0.0% |