Q1 2025 Holdings
Filed 2025-05-09 | 289 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $73.4K | 23,980 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $75.2K | 48,500 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $78.0K | 15,090 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $81.9K | 20,033 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $86.4K | 15,730 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $87.5K | 11,670 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $92.1K | 12,940 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $94.2K | 16,760 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $95.1K | 11,800 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $95.2K | 10,912 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $98.4K | 14,640 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $98.8K | 12,480 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $98.9K | 14,780 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $99.5K | 15,740 | 0.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $101.3K | 19,675 | 0.1% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $101.6K | 13,902 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $111.6K | 13,740 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $111.8K | 12,522 | 0.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $113.0K | 17,071 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $115.8K | 24,590 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $117.6K | 16,450 | 0.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $130.6K | 11,240 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $133.5K | 20,050 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $134.4K | 27,160 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $139.1K | 19,110 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $141.9K | 14,300 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $159.9K | 16,020 | 0.2% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $161.5K | 12,206 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $169.0K | 15,128 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $192.4K | 12,680 | 0.2% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $198.7K | 38,060 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $198.9K | 20,500 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $200.0K | 5,100 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $201.4K | 43,220 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $201.9K | 3,600 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $202.0K | 4,600 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.1K | 780 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $202.8K | 620 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $203.7K | 840 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $204.5K | 2,040 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $205.8K | 5,650 | 0.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $206.1K | 22,190 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $206.9K | 3,560 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $207.0K | 1,050 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $207.6K | 1,620 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $208.5K | 1,787 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $209.4K | 14,600 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $210.0K | 3,920 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $212.0K | 1,280 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $213.0K | 5,360 | 0.2% |