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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 110 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8.0K | 1,086 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $8.0K | 90 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.1K | 88 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.1K | 104 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.2K | 50 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.3K | 34 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 41 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.3K | 14 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.3K | 2,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $8.3K | 1,787 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.4K | 126 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5K | 142 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $8.5K | 188 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.5K | 377 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.5K | 145 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $8.6K | 667 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $8.6K | 1,077 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $8.6K | 4,883 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.6K | 73 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.7K | 82 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $8.7K | 994 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $8.7K | 1,583 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $8.7K | 593 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $8.8K | 1,678 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.8K | 258 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $8.8K | 336 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $8.8K | 303 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.8K | 64 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $8.9K | 398 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $9.0K | 203 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.1K | 473 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $9.1K | 208 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.2K | 200 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.2K | 78 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.3K | 178 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.3K | 153 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.4K | 308 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.5K | 104 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.5K | 458 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5K | 200 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $9.6K | 443 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6K | 26 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7K | 94 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.8K | 1,005 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $9.9K | 2,674 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0K | 46 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $10.1K | 645 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.1K | 154 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $10.2K | 627 | 0.0% |