Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common / Ordinary Stock | 206787103 | $351 | 17 | 0.0% |
| Globant SA(GLOB) | Common / Ordinary Stock | L44385109 | $353 | 17 | 0.0% |
| nCino Inc(NCNO) | Common / Ordinary Stock | 63947X101 | $357 | 7 | 0.0% |
| Toronto-Dominion(TD) | Common / Ordinary Stock | 891160509 | $360 | 1,484 | 0.0% |
| Dream Finders Homes Inc(DFH) | Common / Ordinary Stock | 26154D100 | $361 | 2 | 0.0% |
| IAC Inc(IAC) | Common / Ordinary Stock | 44891N208 | $368 | 76 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $374 | 9 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $378 | 625 | 0.0% |
| Amentum Holdings Inc(AMTM) | Common / Ordinary Stock | 023939101 | $382 | 4 | 0.0% |
| Infosys Technologi(INFY) | American Depository Receipts ADR | 456788108 | $402 | 619 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $403 | 27 | 0.0% |
| Oxford Industries Inc(OXM) | Common / Ordinary Stock | 691497309 | $411 | 114 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | Common / Ordinary Stock | 75508B104 | $414 | 225 | 0.0% |
| InterDigital Inc(IDCC) | Common / Ordinary Stock | 45867G101 | $414 | 18 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $415 | 234 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common / Ordinary Stock | 87724P106 | $420 | 230 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common / Ordinary Stock | 530307107 | $425 | 1 | 0.0% |
| Deerfield Management Co LP(NUVL) | Common / Ordinary Stock | 670703107 | $426 | 46,656 | 0.0% |
| Kronos I UK Ltd(ARM) | American Depository Receipts ADR | 042068205 | $427 | 15 | 0.0% |
| Shutterstock Inc(SSTK) | Common / Ordinary Stock | 825690100 | $447 | 73 | 0.0% |
| Primis Financial Corp(FRST) | Common / Ordinary Stock | 74167B109 | $449 | 21,788 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | Common / Ordinary Stock | 829933100 | $451 | 36 | 0.0% |
| Bunge Global SA(BG) | Common / Ordinary Stock | H11356104 | $459 | 18 | 0.0% |
| Buckle Inc(BKE) | Common / Ordinary Stock | 118440106 | $460 | 7 | 0.0% |
| Esab Corp(ESAB) | Common / Ordinary Stock | 29605J106 | $466 | 8 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $467 | 11 | 0.0% |
| Provident Financial Holdings I(PROV) | Common / Ordinary Stock | 743868101 | $467 | 47 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common / Ordinary Stock | 90400D108 | $471 | 7 | 0.0% |
| TransMedics Group Inc(TMDX) | Common / Ordinary Stock | 89377M109 | $471 | 101 | 0.0% |
| Central Garden & Pet Co(CENT) | Common / Ordinary Stock | 153527106 | $477 | 3 | 0.0% |
| Carlyle Group(CG) | Common / Ordinary Stock | 14316J108 | $479 | 572 | 0.0% |
| Exponent Inc(EXPO) | Common / Ordinary Stock | 30214U102 | $486 | 326 | 0.0% |
| Americold Realty Trust Inc(COLD) | Common / Ordinary Stock | 03064D108 | $494 | 23 | 0.0% |
| Cargurus Inc(CARG) | Common / Ordinary Stock | 141788109 | $495 | 6 | 0.0% |
| Dominion Res(vir)(D) | Common / Ordinary Stock | 25746U109 | $505 | 50 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $507 | 18 | 0.0% |
| First American Financial Corp(FAF) | Common / Ordinary Stock | 31847R102 | $525 | 51 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $540 | 57 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common / Ordinary Stock | 640268108 | $544 | 89 | 0.0% |
| NetScout Systems Inc(NTCT) | Common / Ordinary Stock | 64115T104 | $546 | 45 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $549 | 50 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $561 | 4 | 0.0% |
| Radian Group Inc(RDN) | Common / Ordinary Stock | 750236101 | $562 | 14 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $564 | 87 | 0.0% |
| NewMarket Corp(NEU) | Common / Ordinary Stock | 651587107 | $566 | 78 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common / Ordinary Stock | 82452J109 | $572 | 152 | 0.0% |
| Fluor Corp(FLR) | Common / Ordinary Stock | 343412102 | $573 | 24 | 0.0% |
| Acco Brands Corp(ACCO) | Common / Ordinary Stock | 00081T108 | $578 | 7 | 0.0% |
| RPM International(RPM) | Common / Ordinary Stock | 749685103 | $578 | 75 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common / Ordinary Stock | 76243J105 | $583 | 13 | 0.0% |