Q4 2024 Holdings
Filed 2025-02-13 | 287 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.2M | 56,600 | 5.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5M | 84,300 | 1.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4M | 110,200 | 1.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0M | 10,300 | 1.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.8M | 116,500 | 0.9% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7M | 25,700 | 0.9% |
| Interface Inc(TILE) | COM | 458665304 | $1.7M | 70,872 | 0.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.7M | 64,446 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 17,500 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5M | 7,300 | 0.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.5M | 11,700 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5M | 7,800 | 0.7% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.5M | 29,390 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5M | 15,080 | 0.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4M | 16,228 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 44,874 | 0.7% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.4M | 4,707 | 0.7% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4M | 395,800 | 0.7% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.4M | 70,400 | 0.7% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4M | 9,000 | 0.7% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4M | 29,228 | 0.7% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4M | 19,300 | 0.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.4M | 9,418 | 0.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.4M | 15,031 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 16,000 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $1.4M | 13,031 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 8,024 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 25,944 | 0.7% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.3M | 31,548 | 0.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 24,357 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.3M | 77,266 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3M | 7,200 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 10,000 | 0.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3M | 13,616 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3M | 12,026 | 0.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.3M | 123,888 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.3M | 15,229 | 0.6% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3M | 40,232 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3M | 13,800 | 0.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3M | 5,211 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 19,900 | 0.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3M | 6,800 | 0.6% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.3M | 29,441 | 0.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2M | 12,725 | 0.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2M | 50,074 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2M | 11,700 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 19,834 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2M | 6,814 | 0.6% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2M | 7,500 | 0.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2M | 35,967 | 0.6% |