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 |
|---|---|---|---|---|---|
| Acushnet Holdings(GOLF) | Common / Ordinary Stock | 005098108 | $824 | 6 | 0.0% |
| Cactus Inc(WHD) | Common / Ordinary Stock | 127203107 | $825 | 23 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $834 | 13 | 0.0% |
| Aecom(ACM) | Common / Ordinary Stock | 00766T100 | $835 | 221 | 0.0% |
| Alliant Energy Corp(LNT) | Common / Ordinary Stock | 018802108 | $837 | 4 | 0.0% |
| NOV Inc(NOV) | Common / Ordinary Stock | 62955J103 | $837 | 155 | 0.0% |
| Urban Outfitters Inc(URBN) | Common / Ordinary Stock | 917047102 | $838 | 479 | 0.0% |
| Perrigo Co PLC(PRGO) | Common / Ordinary Stock | G97822103 | $841 | 525 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common / Ordinary Stock | 04247X102 | $845 | 13 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $853 | 13 | 0.0% |
| Valmont Industries Inc(VMI) | Common / Ordinary Stock | 920253101 | $856 | 27 | 0.0% |
| Microstrategy(MSTR) | Common / Ordinary Stock | 594972408 | $865 | 49 | 0.0% |
| Quaker Chemical Corp(KWR) | Common / Ordinary Stock | 747316107 | $865 | 23 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common / Ordinary Stock | 12008R107 | $875 | 6 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common / Ordinary Stock | 405217100 | $888 | 456 | 0.0% |
| Westn Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $889 | 39 | 0.0% |
| EPR Pptys(EPR) | Closed-end REIT | 26884U109 | $894 | 32 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $894 | 26 | 0.0% |
| First Hawaiian Inc(FHB) | Common / Ordinary Stock | 32051X108 | $904 | 290 | 0.0% |
| Teck Cominco LTD(TECK) | Common / Ordinary Stock | 878742204 | $911 | 83 | 0.0% |
| UGI Corp(UGI) | Common / Ordinary Stock | 902681105 | $926 | 12 | 0.0% |
| Timken Co(TKR) | Common / Ordinary Stock | 887389104 | $934 | 56 | 0.0% |
| Liberty Media Corp(LLYVA*) | Common / Ordinary Stock | 531229748 | $941 | 87 | 0.0% |
| Merit Medical Syst(MMSI) | Common / Ordinary Stock | 589889104 | $951 | 68 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $960 | 33 | 0.0% |
| Monday.com Ltd(MNDY) | Common / Ordinary Stock | M7S64H106 | $973 | 348 | 0.0% |
| Madison Square Garden Co(MSGS) | Common / Ordinary Stock | 55825T103 | $974 | 11 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $975 | 16 | 0.0% |
| Kforce Inc(KFRC) | Common / Ordinary Stock | 493732101 | $978 | 72 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $991 | 12 | 0.0% |
| UDR Inc(UDR) | Closed-end REIT | 902653104 | $994 | 14 | 0.0% |
| XP Inc(XP) | Common / Ordinary Stock | G98239109 | $1.0K | 58 | 0.0% |
| Mitek Systems Inc(MITK) | Common / Ordinary Stock | 606710200 | $1.0K | 538 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common / Ordinary Stock | 70959W103 | $1.0K | 33 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $1.0K | 17 | 0.0% |
| Stag Industrial Inc(STAG) | Closed-end REIT | 85254J102 | $1.0K | 20 | 0.0% |
| Phinia Inc(PHIN) | Common / Ordinary Stock | 71880K101 | $1.0K | 57,890 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common / Ordinary Stock | G2717B108 | $1.0K | 15 | 0.0% |
| Sun Communities Inc(SUI) | Closed-end REIT | 866674104 | $1.0K | 43 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $1.0K | 310 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common / Ordinary Stock | 388689101 | $1.0K | 244 | 0.0% |
| Nutanix Inc(NTNX) | Common / Ordinary Stock | 67059N108 | $1.0K | 147,438 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common / Ordinary Stock | 665531307 | $1.1K | 4 | 0.0% |
| Inogen Inc(INGN) | Common / Ordinary Stock | 45780L104 | $1.1K | 16 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $1.1K | 107 | 0.0% |
| BXP Inc(BXP) | Closed-end REIT | 101121101 | $1.1K | 29 | 0.0% |
| Intl Flavors&frag(IFF) | Common / Ordinary Stock | 459506101 | $1.1K | 102 | 0.0% |
| Excelerate Energy Inc(EE) | Common / Ordinary Stock | 30069T101 | $1.1K | 133 | 0.0% |
| Telefonica SA(TELFY) | American Depository Receipts ADR | 879382208 | $1.1K | 256 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $1.1K | 98 | 0.0% |