Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $412 | 4 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $416 | 8 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $419 | 2 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $425 | 2 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $429 | 3 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $432 | 4 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $435 | 4 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $438 | 34 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $439 | 37 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $439 | 24 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $443 | 10 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $445 | 14 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $450 | 3 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $451 | 21 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $455 | 45 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $455 | 6 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $456 | 3 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $461 | 6 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $471 | 53 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $477 | 9 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $479 | 3 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $486 | 17 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $494 | 4 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $496 | 9 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $498 | 4 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $505 | 16 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $506 | 6 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $510 | 6 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $513 | 6 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $517 | 2 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $519 | 4 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $527 | 25 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $530 | 4 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $532 | 6 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $536 | 6 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $545 | 24 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $547 | 201 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $548 | 6 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $554 | 8 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $569 | 30 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $570 | 56 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $577 | 32 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $579 | 39 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $583 | 44 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $584 | 5 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $586 | 6 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $587 | 3 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $595 | 10 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $614 | 18 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $615 | 1 | 0.0% |