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 |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $13.3K | 365 | 0.0% |
| Matson Inc(MATX) | Common / Ordinary Stock | 57686G105 | $13.3K | 104 | 0.0% |
| Integer Holdings Corp(ITGR) | Common / Ordinary Stock | 45826H109 | $13.3K | 113 | 0.0% |
| Metalla Royalty & Streaming Ltd(MTA) | Common / Ordinary Stock | 59124U605 | $13.4K | 4,680 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common / Ordinary Stock | 92686J106 | $13.4K | 555 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $13.4K | 171 | 0.0% |
| Azek Co Inc(AZEK) | Common / Ordinary Stock | 05478C105 | $13.4K | 275 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $13.5K | 250 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $13.5K | 328 | 0.0% |
| Heico Corp(HEI/A) | Common / Ordinary Stock | 422806208 | $13.5K | 64 | 0.0% |
| Unitil Corp(UTL) | Common / Ordinary Stock | 913259107 | $13.6K | 235 | 0.0% |
| Repligen Corp(RGEN) | Common / Ordinary Stock | 759916109 | $13.6K | 107 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $13.7K | 140 | 0.0% |
| AutoNation Inc(AN) | Common / Ordinary Stock | 05329W102 | $13.8K | 85 | 0.0% |
| Gitlab Inc(GTLB) | Common / Ordinary Stock | 37637K108 | $13.9K | 295 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common / Ordinary Stock | 466032109 | $14.0K | 106 | 0.0% |
| Trustco Bank Corp Ny(TRST) | Common / Ordinary Stock | 898349204 | $14.0K | 459 | 0.0% |
| Terex Corp(TEX) | Common / Ordinary Stock | 880779103 | $14.0K | 371 | 0.0% |
| RXO Inc(RXO) | Common / Ordinary Stock | 74982T103 | $14.0K | 734 | 0.0% |
| South Plains Financial Inc(SPFI) | Common / Ordinary Stock | 83946P107 | $14.0K | 424 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $14.1K | 178 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $14.1K | 186 | 0.0% |
| Crocs Inc(CROX) | Common / Ordinary Stock | 227046109 | $14.1K | 133 | 0.0% |
| RLI Corp(RLI) | Common / Ordinary Stock | 749607107 | $14.1K | 176 | 0.0% |
| Hawkins Inc(HWKN) | Common / Ordinary Stock | 420261109 | $14.2K | 134 | 0.0% |
| Civitas Resources Inc Com(CIVI) | Common / Ordinary Stock | 17888H103 | $14.2K | 407 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $14.2K | 149 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common / Ordinary Stock | 76954A103 | $14.2K | 1,142 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $14.2K | 260 | 0.0% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | Exchange Traded Fund | 46138G631 | $14.4K | 497 | 0.0% |
| Yelp Inc(YELP) | Common / Ordinary Stock | 985817105 | $14.6K | 393 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common / Ordinary Stock | 390905107 | $14.6K | 264 | 0.0% |
| Getty Realty Corp(GTY) | Closed-end REIT | 374297109 | $14.6K | 469 | 0.0% |
| Coastal Financial Corp(CCB) | Common / Ordinary Stock | 19046P209 | $14.6K | 162 | 0.0% |
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $14.7K | 145 | 0.0% |
| Matador Resources Co(MTDR) | Common / Ordinary Stock | 576485205 | $14.7K | 287 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common / Ordinary Stock | 018581108 | $14.7K | 293 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | Exchange Traded Fund | 389637109 | $14.8K | 227 | 0.0% |
| Shake Shack Inc(SHAK) | Common / Ordinary Stock | 819047101 | $14.8K | 168 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common / Ordinary Stock | 070830104 | $14.8K | 489 | 0.0% |
| Annaly Capital Management Inc(NLY) | Closed-end REIT | 035710839 | $14.8K | 731 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common / Ordinary Stock | 21871X109 | $14.9K | 473 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $14.9K | 169 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | Common / Ordinary Stock | 44267T102 | $15.0K | 202 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common / Ordinary Stock | 34964C106 | $15.0K | 246 | 0.0% |
| Itron Inc(ITRI) | Common / Ordinary Stock | 465741106 | $15.0K | 143 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $15.0K | 142 | 0.0% |
| MSA Safety Inc(MSA) | Common / Ordinary Stock | 553498106 | $15.1K | 103 | 0.0% |
| City Holding Co(CHCO) | Common / Ordinary Stock | 177835105 | $15.2K | 129 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common / Ordinary Stock | 302081104 | $15.2K | 322 | 0.0% |