Q1 2025 Holdings
Filed 2025-05-14 | 998 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $5.3K | 20 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.3K | 20 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.3K | 66 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.3K | 43 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.3K | 106 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.4K | 91 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $5.5K | 219 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $5.5K | 346 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5K | 111 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.5K | 66 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.5K | 178 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.5K | 183 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6K | 28 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.6K | 54 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6K | 92 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.6K | 58 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.6K | 17 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $5.6K | 523 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $5.6K | 957 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $5.6K | 557 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.7K | 41 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7K | 200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 51 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $5.7K | 41 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.8K | 210 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $5.8K | 1,123 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.8K | 231 | 0.0% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $5.8K | 265 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9K | 47 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5.9K | 2,612 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.9K | 205 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.9K | 87 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9K | 5 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.0K | 327 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.0K | 257 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.0K | 25 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $6.1K | 242 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.1K | 108 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $6.1K | 193 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $6.1K | 127 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 36 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.2K | 658 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $6.2K | 382 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.2K | 710 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.2K | 330 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.2K | 100 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.2K | 168 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.3K | 46 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.3K | 92 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.3K | 253 | 0.0% |