Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange(JGRO) | COM | 46654Q609 | $1.1K | 14,454 | 0.0% |
| Granite Constr(GVA) | COM | 387328107 | $1.1K | 14,147 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 125,051 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $1.1K | 73,552 | 0.0% |
| Ferrovial SE ORD SHS(FER) | COM | N3168P101 | $1.1K | 24,480 | 0.0% |
| Douglas Emmett(DEI) | COM | 25960P109 | $1.1K | 69,190 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | COM | T9224W109 | $1.1K | 54,345 | 0.0% |
| Knight-Swift Transn Hldgs(KNX) | COM | 499049104 | $1.1K | 25,741 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 27,903 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 28,087 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 100,826 | 0.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $1.1K | 49,816 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COM | 82452J109 | $1.1K | 13,833 | 0.0% |
| Elastic N V ORD SHS(ESTC) | COM | N14506104 | $1.1K | 12,688 | 0.0% |
| Ishares Gold(IAU) | EAFE SML CP ETF | 464285204 | $1.1K | 19,356 | 0.0% |
| Stewart Information(STC) | COM | 860372101 | $1.1K | 16,025 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $1.1K | 151,403 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 26,642 | 0.0% |
| Walker and Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 13,587 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2K | 20,150 | 0.0% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $1.2K | 67,191 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.2K | 37,167 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.2K | 41,125 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 62,053 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $1.2K | 28,411 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2K | 21,762 | 0.0% |
| Ishares(IEI) | GLB INFRASTR ETF | 464288661 | $1.2K | 10,081 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 47,243 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.2K | 42,888 | 0.0% |
| Reddit Inc CL A(RDDT) | COM | 75734B100 | $1.2K | 11,437 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.2K | 27,978 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 13,234 | 0.0% |
| HA Sustainable Infra Cap(HASI) | COM | 41068X100 | $1.2K | 41,551 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 40,915 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 31,003 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.2K | 29,111 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 172,220 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $1.2K | 62,124 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.3K | 42,742 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $1.3K | 13,859 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.3K | 65,573 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 23,976 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 20,323 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $1.3K | 41,830 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.3K | 46,693 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 20,926 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.3K | 31,842 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.3K | 35,326 | 0.0% |
| Telefonica Brasil SA(VIV) | COM | 87936R205 | $1.3K | 146,356 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.3K | 17,712 | 0.0% |