Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $942.6K | 8,101 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $945.5K | 28,325 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $948.3K | 206,600 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $950.8K | 16,300 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $952.4K | 203,067 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $954.9K | 5,488 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $955.0K | 29,547 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $955.8K | 14,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $957.1K | 45,687 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $958.8K | 35,262 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $961.6K | 48,469 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $965.6K | 110,986 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $966.1K | 21,039 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $968.3K | 17,593 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $968.6K | 43,887 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $969.8K | 67,630 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $971.3K | 188,610 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $972.1K | 11,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $972.6K | 322,047 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $975.9K | 1,435,096 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $978.1K | 12,500 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $978.8K | 10,993 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $980.4K | 816,975 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $980.6K | 308,350 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $980.8K | 30,613 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $981.7K | 17,100 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $982.1K | 121,394 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $983.8K | 59,088 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $984.6K | 54,100 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $986.8K | 19,800 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $992.3K | 54,762 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $993.5K | 50,842 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $994.6K | 73,453 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $995.2K | 36,589 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $995.5K | 40,716 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $997.5K | 19,007 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $999.5K | 58,384 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $999.9K | 586,441 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.0M | 39,728 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.0M | 20,054 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 4,990 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.0M | 472,359 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.0M | 137,393 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.0M | 137,601 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.0M | 259,653 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.0M | 83,860 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0M | 38,702 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.0M | 32,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.0M | 64,982 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.0M | 74,849 | 0.0% |