Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $9.8K | 6,699 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $9.8K | 929 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.9K | 283 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $9.9K | 774 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.9K | 103 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.9K | 278 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.0K | 199 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $10.0K | 360 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $10.0K | 114 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.0K | 516 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $10.0K | 267 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.1K | 66 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.1K | 275 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.2K | 281 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $10.2K | 306 | 0.0% |
| Adyen N V Funsponsored ADR 1 ADR REP 0.01 ORD SHS(ADYEY) | COM | 00783V104 | $10.2K | 669 | 0.0% |
| Price T Rowe Growth STK FD Inc(PRGFX) | COM | 741479109 | $10.2K | 107 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $10.2K | 320 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.2K | 79 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.2K | 69 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $10.3K | 88 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.3K | 173 | 0.0% |
| Nextracker(NXT) | NEXTRACKER | 65290E101 | $10.3K | 245 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $10.4K | 11,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4K | 36 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.4K | 136 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $10.4K | 908 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $10.4K | 1,648 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $10.5K | 332 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.5K | 335 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.5K | 268 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.5K | 424 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $10.5K | 399 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $10.6K | 235 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $10.7K | 190 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7K | 114 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $10.7K | 96 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $10.7K | 39 | 0.0% |
| Sysmex COR(SSMXY) | Common Stock | 87184P109 | $10.7K | 564 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.7K | 44 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $10.8K | 415 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.8K | 582 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.8K | 74 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $10.9K | 1,190 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $11.0K | 992 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.0K | 434 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.0K | 228 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.0K | 63 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $11.0K | 639 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $11.0K | 301 | 0.0% |