Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH)A | Common Stock | 693656100 | $31.0K | 479 | 0.0% |
| Ishares Trust(AOK)A | Exchange Traded Funds (ETFs) | 464289883 | $31.0K | 826 | 0.0% |
| Caretrust REIT Inc(CTRE)A | REIT | 14174T107 | $31.1K | 1,072 | 0.0% |
| Star Group L P(SGU)A | Common Stock | 85512C105 | $31.3K | 2,339 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)A | Common Stock | 293712105 | $31.3K | 581 | 0.0% |
| B2gold Corp(BTG)A | Foreign | 11777Q209 | $31.3K | 10,884 | 0.0% |
| Impinj Inc(PI)A | Common Stock | 453204109 | $31.4K | 342 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | Common Stock | 703481101 | $31.4K | 3,835 | 0.0% |
| Banco Bradesco S A(BBD)A | ADR (American Depository Receipts) | 059460303 | $31.4K | 13,848 | 0.0% |
| Ashland Inc(ASH)A | Common Stock | 044186104 | $31.5K | 533 | 0.0% |
| Innovator Etfs TR S&P 500 PWR(PJUL)A | Exchange Traded Funds (ETFs) | 45782C813 | $31.5K | 785 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | Common Stock | 47233W109 | $31.7K | 606 | 0.0% |
| Ishares Msci Global Sustainabl(SDG)A | Exchange Traded Funds (ETFs) | 46435G532 | $31.7K | 435 | 0.0% |
| Dorman Prods Inc(DORM)A | Common Stock | 258278100 | $31.7K | 263 | 0.0% |
| Cytokinetics Inc New(CYTK)A | Common Stock | 23282W605 | $31.9K | 739 | 0.0% |
| FTI Consulting Inc(FCN)A | Common Stock | 302941109 | $31.9K | 197 | 0.0% |
| EXP World Holdings Corp(EXPI)A | Common Stock | 30212W100 | $32.1K | 3,217 | 0.0% |
| Flowserve Corp(FLS)A | Common Stock | 34354P105 | $32.1K | 658 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | Common Stock | 580589109 | $32.1K | 283 | 0.0% |
| Cousins Pptys Inc(CUZ)A | REIT | 222795502 | $32.3K | 1,093 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | REIT | 737630103 | $32.3K | 720 | 0.0% |
| Globalfoundries Inc(GFS)A | Foreign | G39387108 | $32.3K | 876 | 0.0% |
| Boise Cascade Co(BCC)A | Common Stock | 09739D100 | $32.4K | 330 | 0.0% |
| Penn Entmt Inc(PENN)A | Common Stock | 707569109 | $32.5K | 1,920 | 0.0% |
| Western Midstream Partners L P(WES)A | Limited Partnership | 958669103 | $32.7K | 788 | 0.0% |
| Digi International Inc(DGII)A | Common Stock | 253798102 | $32.8K | 1,150 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)A | Common Stock | 604749101 | $32.8K | 714 | 0.0% |
| DXC Technology Company(DXC)A | Common Stock | 23355L106 | $32.9K | 1,928 | 0.0% |
| Real Brokerage Inc(REAX)A | Foreign | 75585H206 | $33.1K | 8,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $33.1K | 292 | 0.0% |
| Horizon Bancorp Inc COM(HBNC)A | Common Stock | 440407104 | $33.2K | 2,187 | 0.0% |
| Macys Inc(M)A | Common Stock | 55616P104 | $33.2K | 2,590 | 0.0% |
| Diodes Inc(DIOD)A | Common Stock | 254543101 | $33.4K | 772 | 0.0% |
| First Hawaiian Inc(FHB)A | Common Stock | 32051X108 | $33.6K | 1,385 | 0.0% |
| Healthcare Rlty TR Inc(HR)A | REIT | 42226K105 | $33.7K | 2,011 | 0.0% |
| Highwoods Properties Inc(HIW)A | REIT | 431284108 | $33.8K | 1,155 | 0.0% |
| Mccormick & Co Inc(MKC/V)A | Common Stock | 579780107 | $33.8K | 416 | 0.0% |
| Spdr Bloomberg Intl Corp BD(IBND)A | Exchange Traded Funds (ETFs) | 78464A151 | $33.8K | 1,143 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $33.9K | 109 | 0.0% |
| Plug Power Inc(PLUG)A | Common Stock | 72919P202 | $33.9K | 25,307 | 0.0% |
| Albany International Corp New(AIN)A | COM | 012348108 | $33.9K | 489 | 0.0% |
| Wisdomtree Trust Midcap(EZM)A | Exchange Traded Funds (ETFs) | 97717W570 | $33.9K | 572 | 0.0% |
| Sandisk Corp(SNDK)A | Common Stock | 80004C200 | $34.0K | 695 | 0.0% |
| California Water Service Group(CWT)A | Common Stock | 130788102 | $34.2K | 709 | 0.0% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $34.2K | 345 | 0.0% |
| Garrett Motion Inc(GTX)A | Common Stock | 366505105 | $34.2K | 4,186 | 0.0% |
| Boot Barn Holdings Inc(BOOT)A | Common Stock | 099406100 | $34.5K | 331 | 0.0% |
| Timken Co(TKR)A | Common Stock | 887389104 | $34.5K | 480 | 0.0% |
| Frontline PLC(FRO)A | Foreign | M46528101 | $34.7K | 2,317 | 0.0% |
| Occidental Pete Corp(OXY/WS)A | Warrant | 674599162 | $34.8K | 1,262 | 0.0% |