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 |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $852 | 15 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $855 | 139 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $861 | 92 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $863 | 31 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $864 | 41 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $867 | 117 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $870 | 9 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $873 | 8 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $874 | 66 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $875 | 33 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $878 | 182 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $879 | 67 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $879 | 26 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $880 | 15 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $883 | 11 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $884 | 14 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $888 | 152 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $892 | 25 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $893 | 24 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $897 | 13 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $903 | 20 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $915 | 3 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $917 | 48 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $920 | 18 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $921 | 341 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $921 | 164 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $922 | 16 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $925 | 46 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $925 | 70 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $925 | 37 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $926 | 20 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $930 | 24 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $930 | 7 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $931 | 22 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $932 | 51 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $932 | 159 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $935 | 41 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $939 | 41 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $942 | 64 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $945 | 8 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $946 | 15 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $949 | 69 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $949 | 18 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $951 | 58 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $963 | 36 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $968 | 15 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $974 | 69 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $979 | 146 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $979 | 98 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $982 | 163 | 0.0% |