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 |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $6.9K | 126 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $6.9K | 120 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.9K | 158 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.0K | 396 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $7.0K | 1,248 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.1K | 213 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $7.1K | 1,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.1K | 378 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.2K | 911 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.2K | 120 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.3K | 89 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $7.3K | 175 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $7.3K | 231 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.4K | 325 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.4K | 116 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.4K | 252 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.4K | 43 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $7.5K | 140 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $7.5K | 137 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $7.5K | 1,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.5K | 833 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $7.5K | 266 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.6K | 1,053 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.6K | 133 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $7.6K | 229 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $7.6K | 800 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $7.6K | 577 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.7K | 720 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.7K | 545 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.7K | 246 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.7K | 2,736 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.8K | 222 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $7.8K | 107 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $7.8K | 1,166 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $7.9K | 53 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $8.0K | 990 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $8.1K | 338 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $8.2K | 451 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $8.2K | 308 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $8.2K | 221 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $8.2K | 1,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $8.3K | 431 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8.3K | 199 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.3K | 953 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.3K | 323 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $8.3K | 253 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $8.3K | 217 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $8.3K | 391 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.3K | 52 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.4K | 384 | 0.0% |