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 |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.3K | 251 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.3K | 73 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.3K | 82 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.3K | 19 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3K | 10 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3K | 30 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.3K | 85 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.3K | 368 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.3K | 325 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.3K | 70 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.4K | 89 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.4K | 137 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.4K | 571 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.4K | 292 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4K | 96 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.4K | 77 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.4K | 19 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4K | 73 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.5K | 24 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.5K | 1,089 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.5K | 86 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5K | 21 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 7 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5K | 100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.5K | 42 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $3.5K | 123 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 89 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.5K | 112 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.5K | 205 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.5K | 83 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.5K | 775 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.5K | 37 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.5K | 53 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.5K | 90 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.6K | 53 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6K | 70 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6K | 17 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 132 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6K | 34 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.6K | 39 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.6K | 74 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.6K | 110 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.7K | 21 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.7K | 82 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.7K | 54 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.7K | 67 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.7K | 67 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.7K | 70 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.7K | 194 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.7K | 420 | 0.0% |