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 |
|---|---|---|---|---|---|
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.4K | 223 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 21 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 24 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 8 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 35 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.4K | 272 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 10 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4K | 172 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 25 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 14 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.5K | 29 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 5 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 305 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 6 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 19 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.6K | 482 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.6K | 170 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.6K | 700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6K | 64 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.6K | 161 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6K | 20 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.6K | 65 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 17 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.6K | 104 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 6 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6K | 261 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 95 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 6 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.7K | 36 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.7K | 142 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7K | 16 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 3 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7K | 250 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 76 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 9 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8K | 225 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.8K | 90 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 45 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.8K | 29 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.9K | 54 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9K | 1 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 33 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9K | 60 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9K | 69 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9K | 319 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.9K | 12 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.0K | 874 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 9 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0K | 65 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 75 | 0.0% |