Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $241.1K | 1,949 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $241.4K | 27,683 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $241.6K | 1,600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $241.6K | 12,034 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $242.9K | 3,806 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $242.9K | 4,333 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $243.1K | 7,876 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $243.1K | 8,906 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $243.3K | 17,144 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $243.3K | 15,389 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $244.1K | 1,236 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $244.6K | 3,172 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $244.8K | 13,830 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $244.9K | 4,876 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $244.9K | 33,234 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $245.0K | 3,291 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $245.6K | 27,625 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $246.2K | 17,250 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $246.2K | 5,583 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $246.6K | 19,524 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $246.6K | 4,495 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $247.4K | 11,208 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $247.6K | 9,697 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $247.6K | 8,124 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $247.9K | 3,806 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $248.0K | 12,294 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $249.5K | 4,232 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $250.5K | 5,444 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $251.5K | 1,958 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $251.6K | 6,667 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $252.4K | 1,034 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $252.4K | 14,937 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $253.1K | 7,016 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $255.4K | 5,043 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $255.7K | 25,340 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $256.3K | 5,969 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $256.7K | 4,937 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $256.9K | 8,515 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $257.4K | 4,447 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $257.4K | 2,009 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $257.5K | 4,998 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $259.2K | 13,203 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $259.3K | 11,500 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $259.4K | 14,286 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $260.7K | 5,162 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $261.6K | 9,252 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $262.1K | 3,158 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $262.7K | 3,872 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $263.0K | 9,105 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $263.3K | 4,165 | 0.0% |