Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.0K | 101 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 9 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 17 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.0K | 47 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0K | 42 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 16 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 37 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0K | 16 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 15 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0K | 6 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.0K | 20 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.0K | 1,546 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 12 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 7 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 18 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 10 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 50 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1K | 2 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1K | 4 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 13 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1K | 26 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 102 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 4 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1K | 4 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 19 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.1K | 123 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.1K | 200 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.1K | 32 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 5 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1K | 107 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1K | 37 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.1K | 79 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 6 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $1.1K | 66 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 59 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 212 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 5 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 28 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1K | 61 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1K | 90 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1K | 289 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 35 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2K | 3 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 19 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 9 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2K | 20 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 15 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2K | 10 | 0.0% |