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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | Common / Ordinary Stock | 116794108 | $2.3K | 45 | 0.0% |
| CF Industries Holdings Inc(CF) | Common / Ordinary Stock | 125269100 | $2.3K | 22 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $2.3K | 172 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $2.4K | 11 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $2.4K | 28 | 0.0% |
| A O Smith Corp(AOS) | Common / Ordinary Stock | 831865209 | $2.4K | 2,400 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $2.4K | 143 | 0.0% |
| Zoom Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $2.4K | 14 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common / Ordinary Stock | 84790A105 | $2.4K | 14 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $2.4K | 29 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Closed-end REIT | 65341D102 | $2.4K | 33 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $2.4K | 24 | 0.0% |
| Terreno Realty Corp(TRNO) | Closed-end REIT | 88146M101 | $2.4K | 55 | 0.0% |
| Expedtrs Intl Wash(EXPD) | Common / Ordinary Stock | 302130109 | $2.4K | 8 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $2.4K | 5 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $2.5K | 18 | 0.0% |
| Univest Financial Corp(UVSP) | Common / Ordinary Stock | 915271100 | $2.5K | 271 | 0.0% |
| Core Natural Resources Inc(CNR) | Common / Ordinary Stock | 218937100 | $2.5K | 402 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common / Ordinary Stock | 553530106 | $2.5K | 27 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $2.5K | 59 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $2.5K | 194 | 0.0% |
| Amedisys Inc(AMED) | Common / Ordinary Stock | 023436108 | $2.5K | 21 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $2.5K | 38 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $2.5K | 250 | 0.0% |
| Jacobs Solutions Inc(J) | Common / Ordinary Stock | 46982L108 | $2.5K | 375 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $2.6K | 15 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common / Ordinary Stock | 60871R209 | $2.6K | 4 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $2.6K | 13 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $2.6K | 40 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $2.6K | 71 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $2.6K | 4 | 0.0% |
| Tetra Tech Inc(TTEK) | Common / Ordinary Stock | 88162G103 | $2.6K | 90 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common / Ordinary Stock | 983134107 | $2.7K | 20 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common / Ordinary Stock | 76954A103 | $2.7K | 37 | 0.0% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $2.7K | 14 | 0.0% |
| Concentrix Corp(CNXC) | Common / Ordinary Stock | 20602D101 | $2.7K | 130 | 0.0% |
| Cohen & Steers Inc(CNS) | Common / Ordinary Stock | 19247A100 | $2.7K | 48 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common / Ordinary Stock | 511656100 | $2.7K | 7 | 0.0% |
| Installed Building Products In(IBP) | Common / Ordinary Stock | 45780R101 | $2.7K | 15 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $2.8K | 60 | 0.0% |
| Idacorp Inc(IDA) | Common / Ordinary Stock | 451107106 | $2.8K | 21 | 0.0% |
| WPP PLC(WPP) | American Depository Shares - ADS | 92937A102 | $2.8K | 21 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $2.8K | 227 | 0.0% |
| Hess Corp(HES) | Common / Ordinary Stock | 42809H107 | $2.9K | 123 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $2.9K | 42 | 0.0% |
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $2.9K | 39 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $2.9K | 40 | 0.0% |
| Dow Inc(DOW) | Common / Ordinary Stock | 260557103 | $2.9K | 599 | 0.0% |
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $2.9K | 8 | 0.0% |
| The Campbell's Company(CPB) | Common / Ordinary Stock | 134429109 | $2.9K | 53 | 0.0% |