Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $20.1K | 176 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.1K | 3,587 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $20.2K | 809 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $20.2K | 1,386 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $20.2K | 2,720 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $20.2K | 223 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $20.2K | 4,164 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $20.3K | 291 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $20.3K | 1,077 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.4K | 244 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $20.4K | 1,409 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $20.4K | 442 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $20.4K | 915 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.5K | 514 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.5K | 530 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20.7K | 2,372 | 0.0% |
| Siriuspoint LTD Common Stock(SPNT) | COM | G8192H106 | $20.7K | 1,197 | 0.0% |
| Alfa Laval AB Sweden ADR(ALFVY) | ADR | 015393101 | $20.7K | 485 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $20.8K | 205 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $20.8K | 708 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21.0K | 1,554 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $21.1K | 96 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $21.1K | 640 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $21.2K | 188 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $21.3K | 180 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.3K | 108 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21.3K | 234 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $21.4K | 689 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $21.4K | 116 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $21.4K | 219 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | ADR | 001317205 | $21.4K | 711 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $21.5K | 232 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.5K | 766 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $21.5K | 60 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.5K | 650 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $21.5K | 137 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.6K | 650 | 0.0% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $21.6K | 550 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $21.6K | 16 | 0.0% |
| LAS Vegas Sands Corp. CMN(LVS) | COM | 517834107 | $21.6K | 561 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $21.7K | 3,456 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $21.7K | 1,754 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $21.7K | 438 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $21.7K | 469 | 0.0% |
| Lonza Group AG Fsponsored ADR 1 ADR Reps 0.1 ORD SHS(LZAGY) | COM | 54338V101 | $21.8K | 355 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $21.8K | 1,526 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $21.8K | 866 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $21.8K | 209 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $21.8K | 235 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $21.9K | 2,005 | 0.0% |