Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $29.1K | 200 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $29.1K | 1,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $29.1K | 153 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $29.1K | 696 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $29.2K | 1,206 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $29.4K | 440 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $29.5K | 2,975 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $29.8K | 3,052 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $29.8K | 1,638 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $29.9K | 298 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $29.9K | 389 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $30.0K | 1,342 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $30.1K | 394 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $30.4K | 195 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $30.5K | 475 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $30.7K | 1,289 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $30.8K | 202 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $30.8K | 518 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $30.8K | 171 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $30.9K | 950 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $30.9K | 237 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $31.1K | 1,531 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $31.4K | 1,186 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $31.5K | 1,232 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $31.7K | 4,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $31.8K | 1,724 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $31.9K | 595 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $32.0K | 2,718 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $32.0K | 1,002 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.1K | 1,042 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $32.1K | 1,107 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $32.2K | 758 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $32.2K | 641 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $32.2K | 348 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $32.2K | 1,960 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $32.3K | 200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $32.4K | 453 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $32.5K | 3,672 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $32.5K | 1,295 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $32.6K | 440 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $32.7K | 5,419 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $32.7K | 552 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $32.8K | 755 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $32.8K | 2,703 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $32.9K | 1,065 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.9K | 149 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $33.0K | 474 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $33.1K | 258 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $33.2K | 376 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $33.2K | 4,930 | 0.0% |