Q1 2025 Holdings
Filed 2025-05-14 | 998 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $10.3K | 668 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.3K | 46 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $10.3K | 527 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $10.5K | 415 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.5K | 1,657 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10.5K | 4,660 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $10.6K | 500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.6K | 1,174 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.7K | 399 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $10.7K | 1,762 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 177 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10.8K | 1,294 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.9K | 69 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.9K | 122 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $11.0K | 38 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.0K | 436 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.0K | 101 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $11.0K | 576 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.1K | 127 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.1K | 161 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $11.2K | 185 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11.2K | 2,677 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.2K | 92 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.2K | 83 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $11.3K | 341 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $11.3K | 374 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.4K | 114 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $11.4K | 116 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $11.4K | 291 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $11.6K | 788 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $11.7K | 580 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.7K | 74 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $11.8K | 95 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.8K | 600 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.8K | 405 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $11.8K | 423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 419 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $11.9K | 1,377 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $12.0K | 438 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.0K | 2,144 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $12.1K | 185 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.1K | 4,159 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.2K | 67 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $12.2K | 452 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $12.2K | 500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.2K | 83 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $12.3K | 1,098 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $12.3K | 641 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.4K | 27 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $12.4K | 1,263 | 0.0% |