Q1 2025 Holdings
Filed 2025-05-15 | 279 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 49,100 | 4.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.5M | 74,600 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 30,700 | 2.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.3M | 490,000 | 1.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.2M | 233,600 | 1.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.7M | 84,300 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0M | 110,200 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8M | 10,300 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8M | 17,500 | 0.9% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.8M | 227,700 | 0.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.7M | 62,700 | 0.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.6M | 57,100 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6M | 15,511 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6M | 13,280 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 10,008 | 0.7% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5M | 482,400 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5M | 7,100 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.5M | 51,400 | 0.7% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.4M | 233,100 | 0.7% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4M | 21,000 | 0.7% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.4M | 48,178 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 25,918 | 0.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4M | 10,309 | 0.7% |
| Interface Inc(TILE) | COM | 458665304 | $1.4M | 70,795 | 0.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.4M | 27,900 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 44,800 | 0.7% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.3M | 29,500 | 0.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.3M | 13,200 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3M | 8,300 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 10,300 | 0.6% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.3M | 75,540 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 35,300 | 0.6% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.2M | 40,300 | 0.6% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.2M | 23,422 | 0.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2M | 48,879 | 0.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2M | 12,710 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.2M | 133,764 | 0.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2M | 16,212 | 0.6% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1.2M | 23,821 | 0.6% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.2M | 13,712 | 0.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.2M | 9,408 | 0.6% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2M | 36,531 | 0.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.2M | 4,703 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 68,300 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2M | 22,100 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 17,900 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1M | 116,780 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,080 | 0.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1M | 29,400 | 0.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1M | 29,317 | 0.5% |