Q1 2025 Holdings
Filed 2025-04-17 | 1270 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $300 | 2 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $305 | 2 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $311 | 1 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $315 | 3 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $315 | 11 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $316 | 8 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $319 | 2 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $321 | 11 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $322 | 8 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $327 | 10 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $329 | 6 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $331 | 4 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $333 | 34 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $334 | 23 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $336 | 4 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $337 | 1 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $338 | 1 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $345 | 13 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $346 | 4 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $347 | 6 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $349 | 4 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $358 | 30 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $363 | 5 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $366 | 28 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $366 | 2 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $369 | 4 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $373 | 2 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $373 | 26 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $374 | 4 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $381 | 2 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $384 | 1 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $402 | 14 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $408 | 20 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $412 | 4 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $415 | 3 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $418 | 20 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $423 | 4 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $428 | 1 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $431 | 28 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $436 | 70 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $439 | 24 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $442 | 20 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $444 | 6 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $448 | 3 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $463 | 14 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $474 | 46 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $476 | 60 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $478 | 11 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $479 | 4 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $488 | 56 | 0.0% |