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 |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.0K | 1,503 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $3.0K | 456 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.0K | 300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 6 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1K | 57 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.1K | 202 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 42 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 46 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.1K | 61 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 33 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.2K | 659 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $3.2K | 166 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.2K | 224 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2K | 20 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 46 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.3K | 87 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 262 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.3K | 390 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.3K | 20 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4K | 218 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.4K | 1,082 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.4K | 90 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 50 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.4K | 46 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.5K | 112 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 32 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.5K | 44 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.5K | 181 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.5K | 38 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 235 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $3.6K | 770 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.6K | 37 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 8 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.6K | 51 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.6K | 81 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.6K | 51 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.6K | 92 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.7K | 719 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 15 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 84 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.8K | 225 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8K | 12 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $3.8K | 625 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.8K | 400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 39 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.8K | 50 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.8K | 224 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8K | 27 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.9K | 91 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.9K | 413 | 0.0% |