Q1 2025 Holdings
Filed 2025-05-16 | 1904 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.2K | 16 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2K | 3 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.2K | 11 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 11 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 186 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2K | 67 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2K | 24 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2K | 87 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 8 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2K | 36 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.2K | 19 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 34 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 513 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2K | 158 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2K | 12 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.2K | 26 | 0.0% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $1.2K | 55 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2K | 26 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.2K | 85 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2K | 17 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.2K | 23 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.2K | 104 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2K | 63 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2K | 16 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2K | 40 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 19 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.3K | 35 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 47 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3K | 4 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3K | 22 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 20 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3K | 27 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.3K | 43 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 17 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3K | 41 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.3K | 26 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3K | 37 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 31 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3K | 40 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 12 | 0.0% |
| Merus N V | COM | N5749R100 | $1.3K | 31 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3K | 108 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3K | 15 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3K | 68 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3K | 161 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3K | 97 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3K | 12 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 20 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.3K | 125 | 0.0% |