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 |
|---|---|---|---|---|---|
| Krispy Kreme Inc(DNUT) | Common / Ordinary Stock | 50101L106 | $89 | 18 | 0.0% |
| Advantage Solutions Inc(ADV) | Common / Ordinary Stock | 00791N102 | $92 | 61 | 0.0% |
| Cricut Inc(CRCT) | Common / Ordinary Stock | 22658D100 | $93 | 18 | 0.0% |
| Helios Technologies Inc(HLIO) | Common / Ordinary Stock | 42328H109 | $96 | 3 | 0.0% |
| Latch Inc(LTCH) | Common / Ordinary Stock | 51818V106 | $97 | 537 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common / Ordinary Stock | 07373V105 | $98 | 5 | 0.0% |
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | $99 | 994,500 | 0.0% |
| OrthoPediatrics Corp(KIDS) | Common / Ordinary Stock | 68752L100 | $99 | 4 | 0.0% |
| Viasat Inc(VSAT) | Common / Ordinary Stock | 92552V100 | $104 | 10 | 0.0% |
| NetScout Systems Inc(NTCT) | Common / Ordinary Stock | 64115T104 | $105 | 5 | 0.0% |
| 10X Genomics Inc(TXG) | Common / Ordinary Stock | 88025U109 | $105 | 12 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | Common / Ordinary Stock | 642045108 | $107 | 6 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $107 | 3 | 0.0% |
| Warby Parker Inc(WRBY) | Common / Ordinary Stock | 93403J106 | $109 | 6 | 0.0% |
| Dakota Gold Corp(DC) | Common / Ordinary Stock | 46655E100 | $109 | 41 | 0.0% |
| Digi International Inc(DGII) | Common / Ordinary Stock | 253798102 | $111 | 4 | 0.0% |
| iShares US Financials ETF(IYF) | Exchange Traded Fund | 464287788 | $113 | 1 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | Common / Ordinary Stock | 92645B103 | $116 | 2 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common / Ordinary Stock | 432748101 | $122 | 4 | 0.0% |
| Capital Group Dividend Growers ETF(CGDG) | Exchange Traded Fund | 14021L109 | $124 | 4 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common / Ordinary Stock | 50105F105 | $127 | 17 | 0.0% |
| RE Holdings Inc(RMAX) | Common / Ordinary Stock | 75524W108 | $134 | 16 | 0.0% |
| Korn Ferry(KFY) | Common / Ordinary Stock | 500643200 | $136 | 2 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common / Ordinary Stock | 419596101 | $138 | 7 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common / Ordinary Stock | 112463104 | $138 | 22 | 0.0% |
| Kingsway Financial Services Inc(KFS) | Common / Ordinary Stock | 496904202 | $143 | 18 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $144 | 5 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $145 | 200 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $147 | 30,020 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common / Ordinary Stock | 597742105 | $154 | 9 | 0.0% |
| NexPoint Diversified Real Estate Trust(NXDT) | Closed-end Fund | 65340G205 | $155 | 41 | 0.0% |
| Owens & Minor Inc(ACH) | Common / Ordinary Stock | 690732102 | $163 | 18 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common / Ordinary Stock | 153527205 | $164 | 5 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common / Ordinary Stock | 831754106 | $168 | 18 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $174 | 3 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | Common / Ordinary Stock | 00181T107 | $178 | 7 | 0.0% |
| Coursera Inc(COUR) | Common / Ordinary Stock | 22266M104 | $193 | 29 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $195 | 13 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common / Ordinary Stock | 02215L209 | $208 | 4 | 0.0% |
| Berry Corp(BRY) | Common / Ordinary Stock | 08579X101 | $212 | 66 | 0.0% |
| Superior Group of Cos Inc(SGC) | Common / Ordinary Stock | 868358102 | $219 | 20 | 0.0% |
| NET Lease Office Properties(NLOP) | Closed-end REIT | 64110Y108 | $220 | 7 | 0.0% |
| Anterix Inc(ATEX) | Common / Ordinary Stock | 03676C100 | $220 | 6 | 0.0% |
| AnaptysBio Inc(ANAB) | Common / Ordinary Stock | 032724106 | $223 | 12 | 0.0% |
| First Financial Bancorp(FFBC) | Common / Ordinary Stock | 320209109 | $225 | 9 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common / Ordinary Stock | 32055Y201 | $229 | 8 | 0.0% |
| Astec Industries Inc(ASTE) | Common / Ordinary Stock | 046224101 | $241 | 7 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common / Ordinary Stock | 318910106 | $241 | 6 | 0.0% |
| Allient Inc(ALNT) | Common / Ordinary Stock | 019330109 | $242 | 11 | 0.0% |
| Global Industrial Co(GIC) | Common / Ordinary Stock | 37892E102 | $246 | 11 | 0.0% |