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 |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $12.5K | 79 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.7K | 824 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.7K | 139 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7K | 20 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $12.7K | 1,794 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $12.9K | 433 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $13.0K | 438 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.0K | 1,289 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $13.1K | 287 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.1K | 44 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $13.1K | 704 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.2K | 76 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.2K | 179 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.3K | 161 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 24 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $13.5K | 568 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $13.6K | 44 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $13.7K | 1,087 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.8K | 132 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.8K | 285 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $13.9K | 471 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $14.1K | 352 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $14.3K | 642 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.3K | 515 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $14.3K | 143 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $14.6K | 703 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $14.6K | 174 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.6K | 34 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.8K | 305 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $14.8K | 180 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.9K | 9,242 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $14.9K | 551 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $15.1K | 1,636 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.2K | 209 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.2K | 88 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $15.4K | 733 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15.5K | 1,649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5K | 73 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $15.5K | 701 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $15.5K | 417 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $15.5K | 397 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.6K | 308 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $15.6K | 683 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $15.7K | 547 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.9K | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $15.9K | 1,066 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $15.9K | 895 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.0K | 248 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $16.0K | 340 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.1K | 143 | 0.0% |