Q1 2025 Holdings
Filed 2025-05-16 | 1904 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.8K | 16 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.8K | 564 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.8K | 139 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.8K | 111 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8K | 20 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.8K | 40 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8K | 71 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $1.8K | 416 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 38 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 24 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8K | 18 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.8K | 1,020 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 17 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 29 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.8K | 68 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8K | 14 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.8K | 82 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.8K | 104 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.8K | 30 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 20 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.8K | 40 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8K | 56 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8K | 45 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8K | 43 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 3 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9K | 46 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.9K | 16 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.9K | 139 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.9K | 257 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 46 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.9K | 109 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9K | 8 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.9K | 52 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.9K | 131 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 101 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.9K | 91 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.9K | 93 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.9K | 24 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9K | 18 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.9K | 73 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.9K | 33 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.9K | 169 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9K | 95 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.0K | 102 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 28 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0K | 17 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 117 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.0K | 20 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.0K | 392 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.0K | 15 | 0.0% |