Q1 2025 Holdings
Filed 2025-05-14 | 539 holdings | $154.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $8.2M | 261,046 | 5.3% |
| Centerra Gold Inc(CGAU)A | COM | 152006102 | $4.8M | 524,449 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4M | 15,332 | 2.2% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $2.7M | 163,001 | 1.8% |
| Makemytrip Limited Mauritius(MMYT)A | SHS | V5633W109 | $2.6M | 26,461 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 40,789 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0M | 5,399 | 1.3% |
| Globe Life Inc(GL)A | COM | 37959E102 | $1.8M | 13,335 | 1.1% |
| NMI Hldgs Inc(NMIH)A | COM | 629209305 | $1.7M | 46,813 | 1.1% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $1.7M | 10,583 | 1.1% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $1.7M | 41,149 | 1.1% |
| Barrett Business Svcs Inc(BBSI)A | COM | 068463108 | $1.6M | 38,924 | 1.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $1.6M | 47,708 | 1.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $1.6M | 118,945 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $1.5M | 81,670 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 86,901 | 1.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 25,451 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.4M | 12,556 | 0.9% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $1.3M | 12,043 | 0.8% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $1.2M | 112,387 | 0.8% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $1.2M | 15,084 | 0.8% |
| Docusign Inc(DOCU)A | COM | 256163106 | $1.2M | 14,629 | 0.8% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.2M | 54,576 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 3,077 | 0.7% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $1.1M | 21,334 | 0.7% |
| Dole PLC(DOLE)A | ORD SHS | G27907107 | $1.1M | 76,508 | 0.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1M | 36,230 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.1M | 67,829 | 0.7% |
| Ducommun Inc del(DCO)A | COM | 264147109 | $1.0M | 17,277 | 0.7% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $975.3K | 39,357 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $946.2K | 10,204 | 0.6% |
| Nextracker Inc(NXT)A | CLASS A COM | 65290E101 | $944.1K | 22,405 | 0.6% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $934.7K | 5,392 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $922.0K | 13,771 | 0.6% |
| Teekay Corporation LTD(TK)A | SHS | G8726T105 | $917.8K | 139,693 | 0.6% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $907.0K | 2,814 | 0.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $887.6K | 10,324 | 0.6% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $868.8K | 5,829 | 0.6% |
| Interface Inc(TILE)A | COM | 458665304 | $852.6K | 42,976 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $838.8K | 20,922 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $835.9K | 21,291 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $827.0K | 27,704 | 0.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $792.7K | 7,877 | 0.5% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $778.7K | 3,955 | 0.5% |
| Turtle Beach Corp(TBCH)A | COM NEW | 900450206 | $758.4K | 53,149 | 0.5% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $741.1K | 20,781 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $737.2K | 19,189 | 0.5% |
| Community TR Bancorp Inc(CTBI)A | COM | 204149108 | $729.4K | 14,484 | 0.5% |
| Woodward Inc(WWD)A | COM | 980745103 | $727.2K | 3,985 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $726.0K | 4,574 | 0.5% |