Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $781.8K | 17,404 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $781.9K | 52,160 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $783.7K | 59,278 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $786.5K | 43,357 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $787.8K | 7,438 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $788.1K | 24,800 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $789.5K | 13,050 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $792.3K | 26,175 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $797.8K | 23,274 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $799.9K | 18,341 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $801.8K | 8,900 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $802.3K | 20,300 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $802.6K | 46,991 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $804.9K | 57,123 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $806.2K | 175,632 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $808.8K | 42,503 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $809.2K | 21,300 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $810.3K | 54,714 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $810.5K | 591,637 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $810.9K | 106,976 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $813.6K | 62,294 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $813.9K | 10,344 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $814.4K | 74,780 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $815.3K | 104,520 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $816.2K | 149,484 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $823.4K | 514,603 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $824.0K | 34,203 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $824.5K | 311,137 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $825.2K | 247,800 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $826.6K | 28,000 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $826.8K | 44,476 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $827.8K | 84,733 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $828.4K | 38,299 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $829.3K | 110,873 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $829.5K | 10,669 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $831.6K | 1,855,933 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $831.7K | 654,898 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $834.9K | 25,314 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $841.9K | 172,865 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $843.6K | 9,454 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $845.5K | 3,523 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $846.8K | 32,100 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $847.6K | 16,590 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $847.6K | 101,756 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $848.6K | 72,224 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $848.7K | 394,745 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $849.2K | 53,441 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $853.3K | 54,525 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $854.9K | 90,271 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $855.1K | 28,500 | 0.0% |