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 |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.3K | 65 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.3K | 48 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.3K | 89 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.3K | 88 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.3K | 21 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 55 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3K | 21 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.3K | 55 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.4K | 56 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 39 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4K | 55 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.4K | 15 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4K | 37 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4K | 9 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4K | 156 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.4K | 14 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4K | 64 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.4K | 83 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.4K | 17 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.4K | 123 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 34 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 26 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5K | 75 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 220 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.5K | 26 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.5K | 309 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.5K | 16 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.5K | 98 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.5K | 123 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.5K | 22 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 470 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 33 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.5K | 259 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.5K | 113 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 20 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.5K | 84 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.5K | 169 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.5K | 33 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.5K | 43 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.5K | 43 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.5K | 38 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $2.5K | 107 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.5K | 29 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5K | 20 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.5K | 124 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.5K | 96 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 101 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6K | 30 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6K | 9 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.6K | 65 | 0.0% |