Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $209.2K | 4,063 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $209.2K | 12,803 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $209.3K | 33,971 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $209.3K | 2,957 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $209.4K | 22,740 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $209.5K | 20,787 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $210.5K | 29,642 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $210.5K | 1,162 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $211.2K | 9,569 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $211.7K | 5,680 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $211.8K | 8,057 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $212.2K | 6,119 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $212.5K | 34,105 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $212.6K | 5,018 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $212.7K | 6,173 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $212.8K | 14,704 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $212.8K | 9,758 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $212.9K | 1,319 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $212.9K | 3,679 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $213.4K | 3,817 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $213.6K | 967 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $213.6K | 4,476 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $213.8K | 3,800 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $214.2K | 1,892 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $214.7K | 4,957 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $215.1K | 3,498 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $215.6K | 27,225 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $215.8K | 5,625 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $215.9K | 2,327 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $216.1K | 8,215 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $217.7K | 24,103 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $217.9K | 6,234 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $217.9K | 7,198 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $218.3K | 11,469 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $218.3K | 12,497 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $218.4K | 24,646 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $219.2K | 6,102 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $220.0K | 9,820 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $220.2K | 2,903 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $221.2K | 7,820 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $221.6K | 3,694 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $221.8K | 1,618 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $222.0K | 5,489 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $222.1K | 4,731 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $222.3K | 5,012 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $222.9K | 2,308 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $223.3K | 766 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $223.5K | 5,232 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $223.8K | 6,787 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $223.9K | 1,964 | 0.0% |