Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Co(GPK) | Common / Ordinary Stock | 388689101 | $2.2K | 86 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Common / Ordinary Stock | 199333105 | $2.2K | 132 | 0.0% |
| Park Aerospace Corp(PKE) | Common / Ordinary Stock | 70014A104 | $2.2K | 167 | 0.0% |
| United Natural Foods Inc(UNFI) | Common / Ordinary Stock | 911163103 | $2.2K | 82 | 0.0% |
| International Bancshares Corp(IBOC) | Common / Ordinary Stock | 459044103 | $2.3K | 36 | 0.0% |
| Star Holdings(STHO) | Common / Ordinary Stock | 85512G106 | $2.3K | 267 | 0.0% |
| Vericel Corp(VCEL) | Common / Ordinary Stock | 92346J108 | $2.3K | 51 | 0.0% |
| Sylvamo Corp(SLVM) | Common / Ordinary Stock | 871332102 | $2.3K | 34 | 0.0% |
| Arrow Electronics Inc(ARW) | Common / Ordinary Stock | 042735100 | $2.3K | 22 | 0.0% |
| Orchid Island Capital Inc(ORC) | Closed-end REIT | 68571X301 | $2.3K | 306 | 0.0% |
| Acadian Asset Management Inc(AAMI) | Common / Ordinary Stock | 10948W103 | $2.3K | 89 | 0.0% |
| Vaxcyte Inc(PCVX) | Common / Ordinary Stock | 92243G108 | $2.3K | 61 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common / Ordinary Stock | 98422E103 | $2.3K | 420 | 0.0% |
| Trustmark Corp(TRMK) | Common / Ordinary Stock | 898402102 | $2.3K | 67 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common / Ordinary Stock | 037598109 | $2.3K | 50 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common / Ordinary Stock | 392709101 | $2.3K | 40 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common / Ordinary Stock | 67576A100 | $2.3K | 320 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $2.4K | 121 | 0.0% |
| Workiva Inc(WK) | Common / Ordinary Stock | 98139A105 | $2.4K | 31 | 0.0% |
| Five9 Inc(FIVN) | Common / Ordinary Stock | 338307101 | $2.4K | 87 | 0.0% |
| Novagold Resources Inc(NG) | Common / Ordinary Stock | 66987E206 | $2.4K | 810 | 0.0% |
| Curbline Pptys Corp Com Usd0.01 Wi(CURB) | Common / Ordinary Stock | 23128Q101 | $2.4K | 98 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | Closed-end REIT | 03784Y200 | $2.4K | 184 | 0.0% |
| Sprout Social Inc(SPT) | Common / Ordinary Stock | 85209W109 | $2.4K | 109 | 0.0% |
| Deluxe Corp(DLX) | Common / Ordinary Stock | 248019101 | $2.4K | 152 | 0.0% |
| Nathan's Famous Inc(NATH) | Common / Ordinary Stock | 632347100 | $2.4K | 25 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $2.4K | 48 | 0.0% |
| Albany International Corp(AIN) | Common / Ordinary Stock | 012348108 | $2.4K | 35 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common / Ordinary Stock | M87915274 | $2.4K | 68 | 0.0% |
| iShares Msci India Small-Cap ETF(SMIN) | Exchange Traded Fund | 46429B614 | $2.5K | 36 | 0.0% |
| Sunrun Inc(RUN) | Common / Ordinary Stock | 86771W105 | $2.5K | 420 | 0.0% |
| Pennant Group(PNTG) | Common / Ordinary Stock | 70805E109 | $2.5K | 98 | 0.0% |
| Borr Drilling Ltd(BORR) | Common / Ordinary Stock | G1466R173 | $2.5K | 1,126 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common / Ordinary Stock | 69753M105 | $2.5K | 18 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | Exchange Traded Fund | 87283Q107 | $2.5K | 65 | 0.0% |
| Valley National Bancorp(VLY) | Common / Ordinary Stock | 919794107 | $2.5K | 279 | 0.0% |
| StoneX Group Inc(SNEX) | Common / Ordinary Stock | 861896108 | $2.5K | 32 | 0.0% |
| First Busey Corp(BUSE) | Common / Ordinary Stock | 319383204 | $2.5K | 115 | 0.0% |
| IonQ Inc(IONQ) | Common / Ordinary Stock | 46222L108 | $2.5K | 113 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $2.5K | 43 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | Common / Ordinary Stock | 024061103 | $2.5K | 613 | 0.0% |
| PC Connection Inc(CNXN) | Common / Ordinary Stock | 69318J100 | $2.5K | 40 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common / Ordinary Stock | 04316A108 | $2.5K | 64 | 0.0% |
| Interface Inc(TILE) | Common / Ordinary Stock | 458665304 | $2.6K | 129 | 0.0% |
| Adient PLC(ADNT) | Common / Ordinary Stock | G0084W101 | $2.6K | 200 | 0.0% |
| Cadre Holdings Inc(CDRE) | Common / Ordinary Stock | 12763L105 | $2.6K | 87 | 0.0% |
| Columbia Financial Inc(CLBK) | Common / Ordinary Stock | 197641103 | $2.6K | 172 | 0.0% |
| Enpro Inc(NPO) | Common / Ordinary Stock | 29355X107 | $2.6K | 16 | 0.0% |
| American Woodmark Corp(AMWD) | Common / Ordinary Stock | 030506109 | $2.6K | 44 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | Common / Ordinary Stock | 35909R108 | $2.6K | 600 | 0.0% |