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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc Com(IONS) | Common / Ordinary Stock | 462222100 | $7.9K | 262 | 0.0% |
| UFP Industries Inc(UFPI) | Common / Ordinary Stock | 90278Q108 | $7.9K | 74 | 0.0% |
| Global-e Online Ltd(GLBE) | Common / Ordinary Stock | M5216V106 | $8.0K | 223 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common / Ordinary Stock | 55825T103 | $8.0K | 41 | 0.0% |
| Ftai Aviation Ltd(FTAI) | Common / Ordinary Stock | G3730V105 | $8.0K | 72 | 0.0% |
| Ormat Technologies Inc(ORA) | Common / Ordinary Stock | 686688102 | $8.0K | 113 | 0.0% |
| Brookfield Business Corp(BBUC) | Common / Ordinary Stock | 11259V106 | $8.0K | 302 | 0.0% |
| St Joe Co(JOE) | Common / Ordinary Stock | 790148100 | $8.1K | 172 | 0.0% |
| Alico Inc(ALCO) | Common / Ordinary Stock | 016230104 | $8.1K | 271 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common / Ordinary Stock | 53815P108 | $8.1K | 311 | 0.0% |
| CNH Industrial NV(CNH) | Common / Ordinary Stock | N20944109 | $8.2K | 666 | 0.0% |
| United States Steel Corp(USX1) | Common / Ordinary Stock | 912909108 | $8.2K | 194 | 0.0% |
| Brinker International Inc(EAT) | Common / Ordinary Stock | 109641100 | $8.2K | 55 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $8.3K | 240 | 0.0% |
| Marten Transport Ltd(MRTN) | Common / Ordinary Stock | 573075108 | $8.3K | 602 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common / Ordinary Stock | 695127100 | $8.3K | 333 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $8.3K | 277 | 0.0% |
| C3.ai(AI) | Common / Ordinary Stock | 12468P104 | $8.3K | 395 | 0.0% |
| Stag Industrial Inc(STAG) | Closed-end REIT | 85254J102 | $8.3K | 231 | 0.0% |
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $8.4K | 63 | 0.0% |
| iShares Msci Germany ETF(EWG) | Exchange Traded Fund | 464286806 | $8.4K | 227 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common / Ordinary Stock | G3643J108 | $8.4K | 38 | 0.0% |
| Visteon Corp(VC) | Common / Ordinary Stock | 92839U206 | $8.5K | 109 | 0.0% |
| V2x Inc(VVX) | Common / Ordinary Stock | 92242T101 | $8.5K | 173 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common / Ordinary Stock | G0750C108 | $8.6K | 258 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $8.6K | 103 | 0.0% |
| Brady Corp(BRC) | Common / Ordinary Stock | 104674106 | $8.6K | 122 | 0.0% |
| Inmode Ltd(INMD) | Common / Ordinary Stock | M5425M103 | $8.6K | 486 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $8.6K | 252 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $8.6K | 1,452 | 0.0% |
| Maximus Inc(MMS) | Common / Ordinary Stock | 577933104 | $8.7K | 127 | 0.0% |
| Mohawk Industries Inc(MHK) | Common / Ordinary Stock | 608190104 | $8.7K | 76 | 0.0% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $8.7K | 93 | 0.0% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $8.8K | 740 | 0.0% |
| Jackson Financial Inc(JXN) | Common / Ordinary Stock | 46817M107 | $8.8K | 105 | 0.0% |
| Primo Brands Corp(PRMB) | Common / Ordinary Stock | 741623102 | $8.8K | 248 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | Closed-end Fund | 36242H104 | $8.8K | 365 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common / Ordinary Stock | 099406100 | $8.8K | 82 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common / Ordinary Stock | 353514102 | $8.8K | 94 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common / Ordinary Stock | 433000106 | $8.8K | 299 | 0.0% |
| EPR Properties(EPR) | Closed-end REIT | 26884U109 | $8.9K | 170 | 0.0% |
| Invesco India Exchange-Traded Fund Trust(PIN) | Exchange Traded Fund | 46137R109 | $9.0K | 358 | 0.0% |
| Dole PLC(DOLE) | Common / Ordinary Stock | G27907107 | $9.0K | 620 | 0.0% |
| Amdocs Ltd(DOX) | Common / Ordinary Stock | G02602103 | $9.0K | 98 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common / Ordinary Stock | 410495204 | $9.0K | 396 | 0.0% |
| SiTime Corp(SITM) | Common / Ordinary Stock | 82982T106 | $9.0K | 59 | 0.0% |
| Arcbest Corp Com(ARCB) | Common / Ordinary Stock | 03937C105 | $9.1K | 129 | 0.0% |
| AAR Corp(AIR) | Common / Ordinary Stock | 000361105 | $9.2K | 164 | 0.0% |
| Quanex Building Products Corp(NX) | Common / Ordinary Stock | 747619104 | $9.2K | 494 | 0.0% |
| IAC ractive corp(IAC) | Common / Ordinary Stock | 44891N208 | $9.2K | 200 | 0.0% |