Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LivaNova PLC(LIVN) | Common / Ordinary Stock | G5509L101 | $589 | 40 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $595 | 3 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | American Depository Shares - ADS | 833635105 | $596 | 67 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $598 | 31 | 0.0% |
| Brink's Co(BCO) | Common / Ordinary Stock | 109696104 | $603 | 246 | 0.0% |
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $608 | 7 | 0.0% |
| Synovus Financial Corp(SYU1) | Common / Ordinary Stock | 87161C501 | $608 | 368 | 0.0% |
| Rentokil Initial PLC(RTO) | American Depository Receipts ADR | 760125104 | $618 | 60 | 0.0% |
| Albany International Corp(AIN) | Common / Ordinary Stock | 012348108 | $621 | 2 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $621 | 76 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $622 | 4 | 0.0% |
| GXO Logistics Inc(GXO) | Common / Ordinary Stock | 36262G101 | $625 | 214 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common / Ordinary Stock | 89422G107 | $627 | 3 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $630 | 52 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $636 | 20 | 0.0% |
| Onity Group Inc(ONIT) | Common / Ordinary Stock | 675746606 | $646 | 20 | 0.0% |
| Lazard Inc(LAZ) | Common / Ordinary Stock | 52110M109 | $650 | 20 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $657 | 9 | 0.0% |
| On Holding AG(ONON) | Common / Ordinary Stock | H5919C104 | $659 | 20 | 0.0% |
| Verint Systems Inc(VTY) | Common / Ordinary Stock | 92343X100 | $660 | 130 | 0.0% |
| HA Sustainable Infrastructure(HASI) | Closed-end REIT | 41068X100 | $673 | 66 | 0.0% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $676 | 23 | 0.0% |
| UL Solutions Inc(ULS) | Common / Ordinary Stock | 903731107 | $677 | 7 | 0.0% |
| Azek Co Inc(AZEK) | Common / Ordinary Stock | 05478C105 | $684 | 8 | 0.0% |
| Vale SA(VALE) | American Depository Receipts ADR | 91912E105 | $689 | 3 | 0.0% |
| Highwoods Properties Inc(HIW) | Closed-end REIT | 431284108 | $711 | 16 | 0.0% |
| Aptiv PLC(APTV) | Common / Ordinary Stock | G3265R107 | $714 | 323 | 0.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $714 | 47 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common / Ordinary Stock | 13765N107 | $715 | 30 | 0.0% |
| Blackstone Inc(KNTK) | Common / Ordinary Stock | 02215L209 | $727 | 64 | 0.0% |
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $737 | 106 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $753 | 16 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $759 | 665 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common / Ordinary Stock | 535919401 | $761 | 15 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $761 | 13 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common / Ordinary Stock | 00827B106 | $768 | 244 | 0.0% |
| Yelp Inc(YELP) | Common / Ordinary Stock | 985817105 | $778 | 126 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common / Ordinary Stock | 83406F102 | $779 | 25 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common / Ordinary Stock | 928298108 | $779 | 87 | 0.0% |
| Cenovus Energy Inc(CVE) | Common / Ordinary Stock | 15135U109 | $779 | 49 | 0.0% |
| Allegion plc(ALLE) | Common / Ordinary Stock | G0176J109 | $783 | 13 | 0.0% |
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $796 | 15 | 0.0% |
| Clearway Energy Group LLC(CWEN/A) | Common / Ordinary Stock | 18539C105 | $797 | 56 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $799 | 59 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $800 | 535 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $801 | 150 | 0.0% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $802 | 166 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $810 | 54 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $811 | 105 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $814 | 16 | 0.0% |