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 |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals Inc(RCKT) | Common / Ordinary Stock | 77313F106 | $4.6K | 697 | 0.0% |
| Ubiquiti Inc(UI) | Common / Ordinary Stock | 90353W103 | $4.7K | 15 | 0.0% |
| Winnebago Industries Inc(WGO) | Common / Ordinary Stock | 974637100 | $4.7K | 135 | 0.0% |
| Enstar Group Ltd | Common / Ordinary Stock | G3075P101 | $4.7K | 14 | 0.0% |
| Matthews International Corp(MATW) | Common / Ordinary Stock | 577128101 | $4.7K | 210 | 0.0% |
| Calix Inc(CALX) | Common / Ordinary Stock | 13100M509 | $4.7K | 132 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | Closed-end REIT | 729640102 | $4.7K | 287 | 0.0% |
| Simmons First National Corp(SFNC) | Common / Ordinary Stock | 828730200 | $4.7K | 228 | 0.0% |
| Omega Flex Inc(OFLX) | Common / Ordinary Stock | 682095104 | $4.7K | 135 | 0.0% |
| Synaptics Inc(SYNA) | Common / Ordinary Stock | 87157D109 | $4.7K | 74 | 0.0% |
| Steven Madden Ltd(SHOO) | Common / Ordinary Stock | 556269108 | $4.7K | 177 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common / Ordinary Stock | 923451108 | $4.7K | 189 | 0.0% |
| Credo Technology Group Holding Ltd(CRDO) | Common / Ordinary Stock | G25457105 | $4.7K | 118 | 0.0% |
| Simply Good Foods Co(SMPL) | Common / Ordinary Stock | 82900L102 | $4.8K | 138 | 0.0% |
| GEO Group Inc(GEO) | Common / Ordinary Stock | 36162J106 | $4.8K | 163 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | Common / Ordinary Stock | 806882106 | $4.8K | 165 | 0.0% |
| WillScot Holdings Corp(WSC) | Common / Ordinary Stock | 971378104 | $4.8K | 172 | 0.0% |
| Rapid7 Inc(RPD) | Common / Ordinary Stock | 753422104 | $4.8K | 181 | 0.0% |
| Simplify MBS ETF(MTBA) | Exchange Traded Fund | 82889N525 | $4.9K | 97 | 0.0% |
| Harrow Inc(HROW) | Common / Ordinary Stock | 415858109 | $4.9K | 183 | 0.0% |
| Knife River Corp(KNF) | Common / Ordinary Stock | 498894104 | $4.9K | 54 | 0.0% |
| Zillow Group Inc(ZG) | Common / Ordinary Stock | 98954M101 | $4.9K | 73 | 0.0% |
| Westlake Corp(WLK) | Common / Ordinary Stock | 960413102 | $4.9K | 49 | 0.0% |
| Village Super Market Inc(VLGEA) | Common / Ordinary Stock | 927107409 | $4.9K | 129 | 0.0% |
| Helmerich & Payne Inc(HP) | Common / Ordinary Stock | 423452101 | $4.9K | 188 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | Common / Ordinary Stock | 94845U105 | $4.9K | 641 | 0.0% |
| Maplebear Inc(CART) | Common / Ordinary Stock | 565394103 | $4.9K | 124 | 0.0% |
| CSW Industrials Inc(CSW) | Common / Ordinary Stock | 126402106 | $5.0K | 17 | 0.0% |
| Meritage Homes Corp(MTH) | Common / Ordinary Stock | 59001A102 | $5.0K | 70 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common / Ordinary Stock | 82982L103 | $5.0K | 41 | 0.0% |
| Mercedes-Benz Group AG(MBG) | Common / Ordinary Stock | D1668R123 | $5.0K | 85 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $5.0K | 93 | 0.0% |
| Bancorp Inc(TBBK) | Common / Ordinary Stock | 05969A105 | $5.0K | 95 | 0.0% |
| Timken Co(TKR) | Common / Ordinary Stock | 887389104 | $5.0K | 70 | 0.0% |
| Parsons Corp(PSN) | Common / Ordinary Stock | 70202L102 | $5.0K | 85 | 0.0% |
| WNS Holdings Ltd | Common / Ordinary Stock | G98196101 | $5.0K | 82 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common / Ordinary Stock | 546347105 | $5.1K | 55 | 0.0% |
| Innovex International Inc Com(INVX) | Common / Ordinary Stock | 457651107 | $5.1K | 282 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common / Ordinary Stock | 603170101 | $5.1K | 319 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common / Ordinary Stock | 550241103 | $5.1K | 1,300 | 0.0% |
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $5.1K | 148 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $5.1K | 166 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common / Ordinary Stock | 02553E106 | $5.1K | 442 | 0.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $5.1K | 14 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common / Ordinary Stock | 92764N102 | $5.1K | 793 | 0.0% |
| Privia Health Group Inc(PRVA) | Common / Ordinary Stock | 74276R102 | $5.1K | 229 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $5.2K | 220 | 0.0% |
| New Fortress Energy Inc(NFE) | Common / Ordinary Stock | 644393100 | $5.2K | 621 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common / Ordinary Stock | 03152W109 | $5.2K | 633 | 0.0% |
| Ezcorp Inc(EZPW) | Common / Ordinary Stock | 302301106 | $5.2K | 351 | 0.0% |