Q1 2025 Holdings
Filed 2025-04-17 | 1270 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $247 | 22 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $248 | 1 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $248 | 8 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $250 | 3 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $251 | 44 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $251 | 11 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $252 | 7 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $253 | 2 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $254 | 3 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $254 | 6 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $257 | 2 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $257 | 2 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $257 | 2 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $258 | 3 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $258 | 14 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $258 | 2 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $258 | 15 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $263 | 3 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $264 | 8 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $265 | 3 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $265 | 8 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $265 | 10 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $266 | 2 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $267 | 26 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $267 | 7 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $268 | 9 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $273 | 5 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $273 | 13 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $273 | 3 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $273 | 1 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $274 | 1 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $275 | 3 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $275 | 2 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $276 | 2 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $276 | 30 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $280 | 15 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $282 | 2 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $284 | 6 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $284 | 5 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $285 | 3 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $287 | 10 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $288 | 5 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $289 | 11 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $292 | 1 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $293 | 3 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $294 | 7 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $296 | 3 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $298 | 3 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $298 | 15 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $300 | 30 | 0.0% |