Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5K | 36 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.6K | 89 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7K | 11 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7K | 7 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 59 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.7K | 89 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.7K | 6 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 29 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $1.8K | 2,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 40 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 15 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.9K | 25 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 21 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 204 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.9K | 143 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 99 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0K | 93 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0K | 38 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1K | 21 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 69 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.1K | 234 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.1K | 70 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.2K | 26 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.2K | 100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 76 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $2.3K | 237 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.3K | 25 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 2 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 125 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4K | 39 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4K | 26 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 7 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 116 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 83 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4K | 19 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.4K | 67 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.4K | 156 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4K | 18 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.5K | 94 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5K | 51 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.5K | 37 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.5K | 31 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 14 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.6K | 74 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.6K | 147 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.6K | 26 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.7K | 49 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8K | 9 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8K | 45 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8K | 51 | 0.0% |