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 |
|---|---|---|---|---|---|
| Intapp Inc(INTA) | Common / Ordinary Stock | 45827U109 | $3.5K | 60 | 0.0% |
| Sanmina Corp(SANM) | Common / Ordinary Stock | 801056102 | $3.5K | 46 | 0.0% |
| Griffon Corp(GFF) | Common / Ordinary Stock | 398433102 | $3.5K | 49 | 0.0% |
| Dycom Industries Inc(DY) | Common / Ordinary Stock | 267475101 | $3.5K | 23 | 0.0% |
| HA Sustainable Infrastructure Capital Inc(HASI) | Closed-end REIT | 41068X100 | $3.5K | 120 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $3.5K | 22 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $3.5K | 183 | 0.0% |
| National Beverage Corp(FIZZ) | Common / Ordinary Stock | 635017106 | $3.5K | 85 | 0.0% |
| M/I Homes Inc(MHO) | Common / Ordinary Stock | 55305B101 | $3.5K | 31 | 0.0% |
| ePlus Inc(PLUS) | Common / Ordinary Stock | 294268107 | $3.5K | 58 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | Exchange Traded Fund | 46641Q761 | $3.6K | 63 | 0.0% |
| National Research Corp(NRC) | Common / Ordinary Stock | 637372202 | $3.6K | 278 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common / Ordinary Stock | 604749101 | $3.6K | 79 | 0.0% |
| Flowserve Corp(FLS) | Common / Ordinary Stock | 34354P105 | $3.6K | 73 | 0.0% |
| Radian Group Inc(RDN) | Common / Ordinary Stock | 750236101 | $3.6K | 108 | 0.0% |
| Twist Bioscience Corp(TWST) | Common / Ordinary Stock | 90184D100 | $3.6K | 91 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common / Ordinary Stock | 864159108 | $3.6K | 91 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common / Ordinary Stock | 349853101 | $3.6K | 179 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common / Ordinary Stock | 74736L109 | $3.6K | 45 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common / Ordinary Stock | 457985208 | $3.6K | 165 | 0.0% |
| Provident Financial Services Inc(PFS) | Common / Ordinary Stock | 74386T105 | $3.6K | 212 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common / Ordinary Stock | 35138V102 | $3.6K | 156 | 0.0% |
| Global X Emerging Markets Consumer ETF(EMC) | Exchange Traded Fund | 37960A644 | $3.7K | 140 | 0.0% |
| Staar Surgical Co(STAA) | Common / Ordinary Stock | 852312305 | $3.7K | 208 | 0.0% |
| Coty Inc(COTY) | Common / Ordinary Stock | 222070203 | $3.7K | 671 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common / Ordinary Stock | 942749102 | $3.7K | 18 | 0.0% |
| Ziff Davis Inc(ZD) | Common / Ordinary Stock | 48123V102 | $3.7K | 98 | 0.0% |
| Champion Homes Inc(SKY) | Common / Ordinary Stock | 830830105 | $3.7K | 39 | 0.0% |
| Hecla Mining Co(HL) | Common / Ordinary Stock | 422704106 | $3.7K | 669 | 0.0% |
| Sensient Technologies Corp(SXT) | Common / Ordinary Stock | 81725T100 | $3.7K | 50 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $3.7K | 298 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | Common / Ordinary Stock | 313148306 | $3.8K | 20 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common / Ordinary Stock | 879433829 | $3.8K | 97 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common / Ordinary Stock | 71742Q106 | $3.8K | 176 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common / Ordinary Stock | 268158201 | $3.8K | 290 | 0.0% |
| Veris Residential Inc(VRE) | Closed-end REIT | 554489104 | $3.8K | 224 | 0.0% |
| Brink's Co(BCO) | Common / Ordinary Stock | 109696104 | $3.8K | 44 | 0.0% |
| Safe Bulkers Inc(SB) | Common / Ordinary Stock | Y7388L103 | $3.8K | 1,031 | 0.0% |
| Coeur Mining Inc(CDE) | Common / Ordinary Stock | 192108504 | $3.8K | 643 | 0.0% |
| Noble Corp PLC(NE) | Common / Ordinary Stock | G65431127 | $3.8K | 162 | 0.0% |
| Esab Corp(ESAB) | Common / Ordinary Stock | 29605J106 | $3.8K | 33 | 0.0% |
| Invesco Oil & Gas Services ETF(PXJ) | Exchange Traded Fund | 46137Y872 | $3.8K | 150 | 0.0% |
| Tenable Holdings Inc(TENB) | Common / Ordinary Stock | 88025T102 | $3.8K | 110 | 0.0% |
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $3.8K | 266 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common / Ordinary Stock | 890516107 | $3.9K | 123 | 0.0% |
| Ellington Financial Inc(EFC) | Common / Ordinary Stock | 28852N109 | $3.9K | 292 | 0.0% |
| Patria Investments Ltd(PAX) | Common / Ordinary Stock | G69451105 | $3.9K | 346 | 0.0% |
| Nabors Inds Ltd(NBR) | Common / Ordinary Stock | G6359F137 | $3.9K | 94 | 0.0% |
| NCR Atleos Corp(NATL) | Common / Ordinary Stock | 63001N106 | $3.9K | 149 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $3.9K | 230 | 0.0% |