Q1 2025 Holdings
Filed 2025-05-09 | 466 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 32,045 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 15,206 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 19,527 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $1.0M | 14,267 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.0M | 72,802 | 0.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.0M | 96,496 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1M | 6,907 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.1M | 17,761 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 9,649 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.1M | 178,684 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 13,093 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 10,767 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 4,560 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 3,358 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,220 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 14,168 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1M | 58,028 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 23,101 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1M | 27,862 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.1M | 63,181 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 58,647 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1M | 12,002 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 29,399 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.2M | 16,354 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.2M | 16,268 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.2M | 82,044 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,250 | 0.1% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $1.2M | 114,284 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.2M | 326,126 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.2M | 26,027 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.2M | 244,987 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.2M | 15,991 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,822 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2M | 72,075 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 9,682 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,151 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,012 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 3,889 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 34,434 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 10,872 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 64,814 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 51,301 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 5,263 | 0.1% |
| Enfusion Inc | CL A | 292812104 | $1.3M | 115,431 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,976 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 11,221 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,480 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 18,826 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.3M | 83,156 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 20,762 | 0.1% |