Q1 2025 Holdings
Filed 2025-05-14 | 539 holdings | $154.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $598.1K | 15,613 | 0.4% |
| RLI Corp(RLI)A | COM | 749607107 | $599.7K | 7,466 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $602.9K | 3,899 | 0.4% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $603.2K | 7,815 | 0.4% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $608.1K | 7,250 | 0.4% |
| Mastec Inc(MTZ)A | COM | 576323109 | $617.9K | 5,294 | 0.4% |
| Controladora Vuela Comp de A(VLRS)A | SPON ADR RP 10 | 21240E105 | $619.5K | 118,670 | 0.4% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $624.3K | 96,491 | 0.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $636.1K | 10,900 | 0.4% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $646.7K | 14,400 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $674.7K | 11,237 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $688.4K | 11,469 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $689.3K | 27,839 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $713.8K | 42,974 | 0.5% |
| Berry Corp(BRY) | COM | 08579X101 | $715.6K | 222,934 | 0.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $717.1K | 21,811 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $719.0K | 3,779 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $720.0K | 40,564 | 0.5% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $725.4K | 76,600 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $726.0K | 4,574 | 0.5% |
| Woodward Inc(WWD)A | COM | 980745103 | $727.2K | 3,985 | 0.5% |
| Community TR Bancorp Inc(CTBI)A | COM | 204149108 | $729.4K | 14,484 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $737.2K | 19,189 | 0.5% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $741.1K | 20,781 | 0.5% |
| Turtle Beach Corp(TBCH)A | COM NEW | 900450206 | $758.4K | 53,149 | 0.5% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $778.7K | 3,955 | 0.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $792.7K | 7,877 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $827.0K | 27,704 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $835.9K | 21,291 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $838.8K | 20,922 | 0.5% |
| Interface Inc(TILE)A | COM | 458665304 | $852.6K | 42,976 | 0.6% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $868.8K | 5,829 | 0.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $887.6K | 10,324 | 0.6% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $907.0K | 2,814 | 0.6% |
| Teekay Corporation LTD(TK)A | SHS | G8726T105 | $917.8K | 139,693 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $922.0K | 13,771 | 0.6% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $934.7K | 5,392 | 0.6% |
| Nextracker Inc(NXT)A | CLASS A COM | 65290E101 | $944.1K | 22,405 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $946.2K | 10,204 | 0.6% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $975.3K | 39,357 | 0.6% |
| Ducommun Inc del(DCO)A | COM | 264147109 | $1.0M | 17,277 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.1M | 67,829 | 0.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1M | 36,230 | 0.7% |
| Dole PLC(DOLE)A | ORD SHS | G27907107 | $1.1M | 76,508 | 0.7% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $1.1M | 21,334 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 3,077 | 0.7% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.2M | 54,576 | 0.8% |
| Docusign Inc(DOCU)A | COM | 256163106 | $1.2M | 14,629 | 0.8% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $1.2M | 15,084 | 0.8% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $1.2M | 112,387 | 0.8% |