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 |
|---|---|---|---|---|---|
| Boise Cascade Co(BCC) | Common / Ordinary Stock | 09739D100 | $7.1K | 72 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common / Ordinary Stock | G8060N102 | $7.1K | 291 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common / Ordinary Stock | 35909D109 | $7.1K | 197 | 0.0% |
| RBC Bearings Inc(RBC) | Common / Ordinary Stock | 75524B104 | $7.1K | 22 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | Exchange Traded Fund | 46654Q203 | $7.1K | 138 | 0.0% |
| Alexander & Baldwin Investments LLC(ALEX) | Closed-end REIT | 014491104 | $7.2K | 415 | 0.0% |
| International General Insurance Holdings Ltd(IGIC) | Common / Ordinary Stock | G4809J106 | $7.2K | 272 | 0.0% |
| HCI Group Inc(HCI) | Common / Ordinary Stock | 40416E103 | $7.2K | 48 | 0.0% |
| Progress Software Corp(PRGS) | Common / Ordinary Stock | 743312100 | $7.2K | 140 | 0.0% |
| FTI Consulting Inc(FCN) | Common / Ordinary Stock | 302941109 | $7.2K | 44 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $7.2K | 116 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $7.3K | 1,161 | 0.0% |
| Schneider National Inc(SNDR) | Common / Ordinary Stock | 80689H102 | $7.3K | 318 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common / Ordinary Stock | 558868105 | $7.3K | 22 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common / Ordinary Stock | 36831E108 | $7.3K | 551 | 0.0% |
| Tecnoglass Inc(TGLS) | Common / Ordinary Stock | G87264100 | $7.3K | 102 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common / Ordinary Stock | 62945V109 | $7.3K | 379 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common / Ordinary Stock | 609027107 | $7.3K | 94 | 0.0% |
| StepStone Group Inc(STEP) | Common / Ordinary Stock | 85914M107 | $7.3K | 140 | 0.0% |
| Columbia Banking System Inc(COLB) | Common / Ordinary Stock | 197236102 | $7.3K | 294 | 0.0% |
| Bill Holdings Inc(BILL) | Common / Ordinary Stock | 090043100 | $7.3K | 160 | 0.0% |
| Cathay General Bancorp(CATY) | Common / Ordinary Stock | 149150104 | $7.4K | 172 | 0.0% |
| Mercury Systems Inc(MRCY) | Common / Ordinary Stock | 589378108 | $7.4K | 172 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common / Ordinary Stock | 92828Q109 | $7.4K | 43 | 0.0% |
| Oceaneering International Inc(OII) | Common / Ordinary Stock | 675232102 | $7.4K | 340 | 0.0% |
| Gatx Corp(GATX) | Common / Ordinary Stock | 361448103 | $7.5K | 48 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common / Ordinary Stock | 011642105 | $7.5K | 134 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Common / Ordinary Stock | 78351F107 | $7.5K | 101 | 0.0% |
| Cohen & Steers Inc(CNS) | Common / Ordinary Stock | 19247A100 | $7.5K | 93 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common / Ordinary Stock | 413197104 | $7.5K | 225 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $7.5K | 119 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common / Ordinary Stock | G8192H106 | $7.5K | 436 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common / Ordinary Stock | 090572207 | $7.6K | 31 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $7.6K | 325 | 0.0% |
| Elastic NV(ESTC) | Common / Ordinary Stock | N14506104 | $7.6K | 85 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $7.6K | 86 | 0.0% |
| Kite Realty Group Trust(KRG) | Closed-end REIT | 49803T300 | $7.6K | 341 | 0.0% |
| Loar Holdings Inc(LOAR) | Common / Ordinary Stock | 53947R105 | $7.6K | 108 | 0.0% |
| Trinity Industries Inc(TRN) | Common / Ordinary Stock | 896522109 | $7.7K | 273 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Common / Ordinary Stock | 25402D102 | $7.7K | 230 | 0.0% |
| Cytokinetics Inc(CYTK) | Common / Ordinary Stock | 23282W605 | $7.7K | 192 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $7.7K | 103 | 0.0% |
| Globant SA(GLOB) | Common / Ordinary Stock | L44385109 | $7.8K | 66 | 0.0% |
| Glaukos Corp(GKOS) | Common / Ordinary Stock | 377322102 | $7.8K | 79 | 0.0% |
| N-able Inc(NABL) | Common / Ordinary Stock | 62878D100 | $7.8K | 1,100 | 0.0% |
| PVH Corp(PVH) | Common / Ordinary Stock | 693656100 | $7.8K | 121 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common / Ordinary Stock | 28036F105 | $7.8K | 356 | 0.0% |
| Intuitive Machines Inc(LUNR) | Common / Ordinary Stock | 46125A100 | $7.9K | 1,054 | 0.0% |
| Lineage Inc(LINE) | Closed-end REIT | 53566V106 | $7.9K | 134 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common / Ordinary Stock | 09549B104 | $7.9K | 855 | 0.0% |