Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | Common / Ordinary Stock | 319383204 | $1.1K | 1 | 0.0% |
| Frontier Communications Parent(FYBR) | Common / Ordinary Stock | 35909D109 | $1.1K | 2,505 | 0.0% |
| Millrose Properties Inc(MRP) | Closed-end REIT | 601137102 | $1.1K | 131 | 0.0% |
| Stevanato Group SpA(STVN) | Common / Ordinary Stock | T9224W109 | $1.1K | 75 | 0.0% |
| MGM Mirage Inc(MGM) | Common / Ordinary Stock | 552953101 | $1.1K | 354 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $1.1K | 32 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $1.1K | 14 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $1.1K | 24 | 0.0% |
| United Community Banks Inc(UCB) | Common / Ordinary Stock | 90984P303 | $1.2K | 66 | 0.0% |
| Flextronics Intl(FLEX) | Common / Ordinary Stock | Y2573F102 | $1.2K | 178 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $1.2K | 97 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common / Ordinary Stock | G66721104 | $1.2K | 9 | 0.0% |
| V2x Inc(VVX) | Common / Ordinary Stock | 92242T101 | $1.2K | 1,000 | 0.0% |
| XPO Inc(XPO) | Common / Ordinary Stock | 983793100 | $1.2K | 14 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | Common / Ordinary Stock | 460690100 | $1.2K | 134 | 0.0% |
| Innovator ETF Trust(QTJA) | Exchange Traded Fund | 45783Y798 | $1.2K | 35,847 | 0.0% |
| Qiagen NV(QGEN) | Common / Ordinary Stock | N72482206 | $1.2K | 7 | 0.0% |
| Broadridge FIN SOL(BR) | Common / Ordinary Stock | 11133T103 | $1.2K | 136 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $1.2K | 16 | 0.0% |
| UniFirst Corp(UNF) | Common / Ordinary Stock | 904708104 | $1.2K | 24 | 0.0% |
| Intapp Inc(INTA) | Common / Ordinary Stock | 45827U109 | $1.2K | 73 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $1.2K | 83 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common / Ordinary Stock | 824889109 | $1.2K | 479 | 0.0% |
| First Industrial Realty Trust(FR) | Closed-end REIT | 32054K103 | $1.2K | 9 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $1.2K | 27 | 0.0% |
| NewView Capital Management LLC(DUOL) | Common / Ordinary Stock | 26603R106 | $1.2K | 56 | 0.0% |
| CDN Natl Railways(CNI) | Common / Ordinary Stock | 136375102 | $1.3K | 11 | 0.0% |
| Rock Holdings Inc(RKT) | Common / Ordinary Stock | 77311W101 | $1.3K | 3 | 0.0% |
| National Amusements Inc(PARAA) | Common / Ordinary Stock | 92556H107 | $1.3K | 33 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Closed-end REIT | 78573L106 | $1.3K | 6 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Closed-end REIT | 700517105 | $1.3K | 244 | 0.0% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $1.3K | 5 | 0.0% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $1.3K | 63 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $1.3K | 58 | 0.0% |
| AutoNation Inc(AN) | Common / Ordinary Stock | 05329W102 | $1.3K | 1 | 0.0% |
| New Mountain Finance Corp(NMFC) | Closed-end Fund | 647551100 | $1.3K | 65 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common / Ordinary Stock | 163086101 | $1.3K | 28 | 0.0% |
| Turning Point Brands Inc(TPB) | Common / Ordinary Stock | 90041L105 | $1.3K | 37 | 0.0% |
| Kirby Corp(KEX) | Common / Ordinary Stock | 497266106 | $1.3K | 89 | 0.0% |
| InterContinental Hotels Group(IHG) | American Depository Shares - ADS | 45857P806 | $1.3K | 2 | 0.0% |
| American Homes 4 Rent(AMH) | Closed-end REIT | 02665T306 | $1.3K | 60 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $1.3K | 774 | 0.0% |
| Matrix Service Co(MTRX) | Common / Ordinary Stock | 576853105 | $1.3K | 13 | 0.0% |
| Antero Midstream Corp(AM) | Common / Ordinary Stock | 03676B102 | $1.4K | 117 | 0.0% |
| Arrow Electronics Inc(ARW) | Common / Ordinary Stock | 042735100 | $1.4K | 4 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common / Ordinary Stock | 98850P109 | $1.4K | 4 | 0.0% |
| Kohls Corporation(KSS) | Common / Ordinary Stock | 500255104 | $1.4K | 652 | 0.0% |
| Ericsson(lm)tel(ERIC) | American Depository Receipts ADR | 294821608 | $1.4K | 76 | 0.0% |
| Albertsons Cos Inc(ACI) | Common / Ordinary Stock | 013091103 | $1.4K | 198 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $1.4K | 427 | 0.0% |