Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $156.0K | 21,394 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $157.0K | 23,892 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $161.5K | 34,666 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $173.2K | 11,724 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $173.6K | 86,784 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $176.5K | 25,650 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $183.7K | 29,871 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $192.2K | 16,057 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $194.0K | 26,431 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $194.6K | 20,817 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $196.2K | 57,033 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $200.2K | 762 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $200.3K | 8,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $200.8K | 2,587 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $201.6K | 6,974 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $201.9K | 2,523 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $202.3K | 6,152 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $202.9K | 2,001 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $203.0K | 1,568 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $203.1K | 2,866 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $203.6K | 1,416 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $203.9K | 2,334 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $204.9K | 11,303 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $205.0K | 6,915 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $205.3K | 1,873 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $205.5K | 2,333 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $205.6K | 3,538 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $207.3K | 7,401 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $207.5K | 8,325 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $209.5K | 3,742 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $211.1K | 4,436 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $212.6K | 25,460 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $213.2K | 2,299 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $213.8K | 7,558 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $215.5K | 14,707 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $215.7K | 5,683 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $216.6K | 4,501 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $217.1K | 103,892 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $217.2K | 9,903 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $217.7K | 10,505 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $217.8K | 10,733 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $218.2K | 6,993 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $218.2K | 3,087 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $218.4K | 4,627 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $218.9K | 4,024 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $219.3K | 5,710 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $219.3K | 5,019 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $220.8K | 685 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $221.2K | 15,348 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $221.4K | 5,352 | 0.0% |