Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $1.5K | 69 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.5K | 6 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 9 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 8 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.5K | 131 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.5K | 155 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.5K | 33 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.5K | 1,428 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5K | 80 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.5K | 121 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6K | 20 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.6K | 10 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 26 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 12 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6K | 38 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6K | 26 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6K | 27 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6K | 10 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.6K | 105 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 83 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.6K | 33 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.6K | 201 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 13 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 44 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7K | 33 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.7K | 613 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 72 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.7K | 443 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.7K | 22 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 13 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.7K | 80 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7K | 46 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.7K | 40 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7K | 34 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 14 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 3 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 24 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 3 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.8K | 11 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.8K | 89 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8K | 17 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8K | 58 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 60 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8K | 88 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 19 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 8 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8K | 9 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 24 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.8K | 33 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8K | 11 | 0.0% |