Q1 2025 Holdings
Filed 2025-05-15 | 832 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $20.0K | 7,023 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $20.3K | 44,519 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $20.3K | 750 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.9K | 521 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $21.0K | 6,502 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $21.4K | 610 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $21.5K | 1,249 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $21.6K | 6,299 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $21.6K | 4,105 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $21.8K | 2,889 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $22.5K | 3,829 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $22.5K | 1,245 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $22.6K | 667 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $22.9K | 113,973 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $23.4K | 2,038 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $23.9K | 4,528 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $24.0K | 17,500 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $24.4K | 2,687 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $24.5K | 2,190 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $25.1K | 3,765 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $25.4K | 1,485 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $25.5K | 1,795 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $25.7K | 15,196 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $25.8K | 1,219 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $25.9K | 886 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $26.4K | 207 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $26.8K | 1,500 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $26.8K | 5,748 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $27.1K | 16,408 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.1K | 240 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $27.2K | 424 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $28.1K | 560 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $28.3K | 354 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $28.7K | 96 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $28.8K | 18,105 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $28.8K | 8,758 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $28.8K | 4,511 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.9K | 259 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $29.0K | 1,048 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $29.3K | 743 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $29.3K | 2,008 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $29.4K | 157 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $29.9K | 244 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $30.2K | 6,197 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $31.1K | 117 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $31.6K | 8,045 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $31.8K | 951 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $31.8K | 858 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $32.0K | 172 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $32.3K | 28,371 | 0.0% |