Q1 2025 Holdings
Filed 2025-05-16 | 1904 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.3K | 141 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 26 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3K | 24 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 27 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 86 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4K | 51 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.4K | 17 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4K | 79 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.4K | 13 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 129 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 4 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4K | 9 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 7 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.4K | 94 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4K | 57 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 21 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 42 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 13 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 37 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4K | 8 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.4K | 66 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4K | 46 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4K | 142 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 155 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 129 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4K | 176 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5K | 263 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5K | 13 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 46 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5K | 141 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5K | 19 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 17 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.5K | 245 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.5K | 82 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5K | 25 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.5K | 103 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 14 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 37 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.5K | 31 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5K | 8 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.5K | 172 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5K | 12 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.5K | 23 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 28 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5K | 91 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 12 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 21 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 19 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 52 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.5K | 190 | 0.0% |