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 |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $6.4K | 390 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.4K | 384 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $6.4K | 625 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $6.4K | 789 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.5K | 58 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.6K | 113 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.6K | 20 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.7K | 650 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7K | 18 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.7K | 225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 11 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.8K | 545 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.8K | 739 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8K | 14 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.8K | 215 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.8K | 147 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.8K | 200 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.9K | 85 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.9K | 182 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9K | 22 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6.9K | 103 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.9K | 149 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $6.9K | 113 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 80 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $7.1K | 431 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $7.1K | 428 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.1K | 450 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.1K | 297 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $7.1K | 689 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.1K | 57 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.2K | 109 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.2K | 200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.2K | 452 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $7.2K | 465 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $7.2K | 536 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.3K | 262 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $7.3K | 210 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.4K | 534 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.4K | 1,351 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $7.5K | 924 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.5K | 148 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.6K | 37 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.6K | 298 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.6K | 214 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $7.7K | 326 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $7.7K | 645 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.7K | 154 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.8K | 345 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $7.8K | 482 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $7.8K | 1,189 | 0.0% |