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 |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.5K | 321 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $8.6K | 191 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $8.6K | 235 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.6K | 268 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $8.6K | 528 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.7K | 67 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $8.7K | 450 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.7K | 608 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.8K | 167 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.8K | 79 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $8.8K | 168 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.8K | 47 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.9K | 218 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.9K | 51 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.9K | 373 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.9K | 445 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.0K | 112 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.0K | 397 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.0K | 34 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.0K | 58 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $9.1K | 500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.1K | 261 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $9.1K | 763 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $9.1K | 210 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $9.1K | 549 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9.2K | 101 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $9.2K | 50 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $9.3K | 1,730 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.3K | 155 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.3K | 129 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.4K | 2,300 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $9.4K | 293 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.5K | 127 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.5K | 1,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $9.5K | 77 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $9.8K | 270 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.8K | 32 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $9.8K | 162 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $9.8K | 61 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9.9K | 648 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $9.9K | 278 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.9K | 131 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.0K | 334 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $10.0K | 242 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.1K | 169 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $10.2K | 32 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $10.2K | 167 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.2K | 105 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $10.3K | 348 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.5K | 114 | 0.0% |