Q1 2025 Holdings
Filed 2025-05-15 | 464 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $67.1K | 823 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $67.9K | 600 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $68.6K | 6,141 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $69.7K | 286 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $70.2K | 1,223 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $71.5K | 4,012 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $72.1K | 1,044 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $75.5K | 4,416 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $75.5K | 1,791 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $76.3K | 10,005 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $76.3K | 726 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $77.2K | 8,128 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $77.3K | 976 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $78.9K | 9,786 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $81.8K | 2,293 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $82.8K | 2,068 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $86.4K | 8,561 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $89.5K | 1,364 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $92.3K | 2,559 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $93.4K | 6,254 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $93.7K | 3,200 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $94.0K | 2,653 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $98.8K | 6,076 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $100.4K | 1,091 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $100.7K | 3,374 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $102.3K | 1,187 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $103.7K | 3,135 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $104.5K | 500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $112.4K | 12,907 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $114.1K | 8,299 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $116.2K | 375 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $120.3K | 3,688 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $122.0K | 589 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $124.2K | 5,911 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $124.9K | 10,168 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $126.8K | 4,759 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $129.0K | 3,928 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $130.1K | 1,298 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $131.9K | 764 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $132.9K | 12,240 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $136.6K | 3,519 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $147.5K | 985 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $150.1K | 2,098 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $153.1K | 7,190 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $153.6K | 5,324 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $153.7K | 4,763 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $157.0K | 674 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $159.9K | 4,304 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $164.4K | 4,547 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $168.0K | 10,060 | 0.0% |