Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $16.0K | 188 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $16.0K | 1,495 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $16.2K | 300 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $16.3K | 1,341 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $16.4K | 1,255 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.4K | 129 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $16.6K | 1,270 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $16.6K | 263 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $16.6K | 1,610 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.9K | 519 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $17.0K | 221 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $17.0K | 998 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $17.0K | 332 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $17.1K | 246 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $17.1K | 1,765 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $17.1K | 800 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $17.1K | 704 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $17.3K | 969 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $17.3K | 523 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $17.4K | 859 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $17.4K | 5,191 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $17.5K | 196 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $17.5K | 2,039 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17.6K | 279 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $17.6K | 297 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $17.7K | 600 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $17.7K | 5,300 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.8K | 1,002 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $17.9K | 2,520 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $18.1K | 1,511 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $18.3K | 1,446 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $18.3K | 2,109 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $18.3K | 139 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $18.4K | 1,080 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.5K | 44 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $18.6K | 460 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $18.7K | 2,940 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $18.7K | 1,959 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $18.7K | 156 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.9K | 488 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.0K | 270 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $19.0K | 197 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $19.1K | 1,113 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $19.1K | 352 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $19.2K | 910 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $19.4K | 835 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $19.4K | 2,396 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.4K | 1,138 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $19.4K | 250 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $19.5K | 154 | 0.0% |