Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.9K | 365 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7.0K | 290 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.0K | 260 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.0K | 3,200 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.1K | 1,303 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2K | 79 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $7.3K | 168 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.3K | 68 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.3K | 218 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $7.3K | 6,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.4K | 187 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.5K | 258 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $7.5K | 186 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $7.5K | 37,250 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.5K | 119 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $7.5K | 98 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $7.6K | 389 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.6K | 184 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.6K | 199 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.7K | 4 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $7.8K | 427 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $7.8K | 4,651 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.8K | 48 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $7.9K | 251 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.9K | 43 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0K | 296 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.0K | 76 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.0K | 119 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.0K | 58 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8.0K | 301 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $8.1K | 26 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.1K | 63 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.1K | 31 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.2K | 41 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.3K | 153 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.3K | 301 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.3K | 302 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8.3K | 200 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $8.3K | 48 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.3K | 331 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.4K | 97 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $8.4K | 96 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.4K | 81 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.4K | 287 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.4K | 76 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $8.4K | 366 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.5K | 96 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.5K | 255 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.5K | 96 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $8.5K | 693 | 0.0% |