Q1 2025 Holdings
Filed 2025-05-09 | 289 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $213.2K | 1,630 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $213.4K | 4,911 | 0.2% |
| On24 Inc(ONTF) | COM | 68339B104 | $215.4K | 41,415 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $215.4K | 17,080 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $215.7K | 2,020 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $215.9K | 96,830 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $217.4K | 1,820 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $219.5K | 2,740 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.6K | 3,591 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $223.8K | 2,410 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $225.7K | 1,290 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $226.3K | 970 | 0.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $230.8K | 20,070 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $231.8K | 3,250 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.6K | 1,110 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $233.3K | 2,960 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $233.9K | 1,660 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.5K | 2,120 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $235.5K | 3,300 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $236.6K | 5,440 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $237.5K | 4,310 | 0.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $237.8K | 16,720 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.8K | 3,350 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $238.8K | 14,349 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $239.0K | 2,380 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $240.0K | 2,370 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $241.0K | 2,060 | 0.3% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $241.3K | 1,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.0K | 650 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $246.3K | 9,750 | 0.3% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $246.8K | 4,696 | 0.3% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $247.2K | 15,111 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $249.3K | 740 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $250.8K | 3,450 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $251.4K | 780 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $252.0K | 2,720 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $254.6K | 5,840 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $255.4K | 7,350 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $257.5K | 1,640 | 0.3% |
| RH(RH) | COM | 74967X103 | $257.9K | 1,100 | 0.3% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $262.1K | 10,660 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $262.5K | 2,770 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $264.8K | 12,250 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $265.1K | 3,560 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $270.0K | 3,910 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $272.0K | 7,370 | 0.3% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $276.9K | 7,682 | 0.3% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $277.2K | 7,070 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $279.2K | 4,790 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $283.4K | 780 | 0.3% |