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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 20 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 63 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.0K | 1,046 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.0K | 26 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.0K | 187 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $4.0K | 1,497 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.1K | 80 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.1K | 76 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.1K | 71 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4.1K | 843 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.2K | 189 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.2K | 54 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.2K | 232 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 12 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.3K | 78 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.3K | 80 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4.3K | 143 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.3K | 54 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.4K | 229 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $4.4K | 341 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.4K | 260 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 19 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4K | 52 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 35 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5K | 147 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.6K | 61 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.6K | 50 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.6K | 61 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.7K | 80 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.7K | 231 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.7K | 52 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.7K | 99 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $4.9K | 887 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.9K | 62 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.9K | 69 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $4.9K | 182 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.0K | 254 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $5.0K | 138 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.0K | 290 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.0K | 132 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0K | 19 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.1K | 415 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $5.1K | 247 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.1K | 222 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.1K | 737 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.1K | 14 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1K | 20 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.1K | 78 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.2K | 73 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.2K | 729 | 0.0% |