Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mativ Holdings Inc(MATV) | Common / Ordinary Stock | 808541106 | $1.9K | 303 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common / Ordinary Stock | 90328M107 | $1.9K | 70 | 0.0% |
| Camping World Holdings Inc(CWH) | Common / Ordinary Stock | 13462K109 | $1.9K | 117 | 0.0% |
| McGrath RentCorp(MGRC) | Common / Ordinary Stock | 580589109 | $1.9K | 17 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Common / Ordinary Stock | G68707101 | $1.9K | 249 | 0.0% |
| Hingham Institution For Savings The(HIFS) | Common / Ordinary Stock | 433323102 | $1.9K | 8 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common / Ordinary Stock | G0692U109 | $1.9K | 19 | 0.0% |
| Onemain Hldgs Inc(OMF) | Common / Ordinary Stock | 68268W103 | $1.9K | 39 | 0.0% |
| SSR Mining Inc(SSRM) | Common / Ordinary Stock | 784730103 | $1.9K | 191 | 0.0% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $1.9K | 630 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common / Ordinary Stock | 39874R101 | $1.9K | 138 | 0.0% |
| DNP Select Income Fund Inc(DNP) | Closed-end Fund | 23325P104 | $1.9K | 195 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | Common / Ordinary Stock | P73684113 | $1.9K | 115 | 0.0% |
| DHT Holdings Inc(DHT) | Common / Ordinary Stock | Y2065G121 | $1.9K | 185 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Closed-end REIT | 700517105 | $1.9K | 182 | 0.0% |
| Cbiz Inc(CBZ) | Common / Ordinary Stock | 124805102 | $2.0K | 26 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | Common / Ordinary Stock | Y2685T131 | $2.0K | 148 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | Common / Ordinary Stock | 98983L108 | $2.0K | 60 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common / Ordinary Stock | 69888T207 | $2.0K | 139 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common / Ordinary Stock | 887098101 | $2.0K | 66 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common / Ordinary Stock | 29089Q105 | $2.0K | 410 | 0.0% |
| QCR Holdings Inc(QCRH) | Common / Ordinary Stock | 74727A104 | $2.0K | 28 | 0.0% |
| Masterbrand Inc(MBC) | Common / Ordinary Stock | 57638P104 | $2.0K | 153 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common / Ordinary Stock | 29664W105 | $2.0K | 1,394 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common / Ordinary Stock | 131193104 | $2.0K | 305 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common / Ordinary Stock | 24823R105 | $2.0K | 148 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common / Ordinary Stock | 405217100 | $2.0K | 488 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $2.0K | 21 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common / Ordinary Stock | 566324109 | $2.1K | 60 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common / Ordinary Stock | 921659108 | $2.1K | 451 | 0.0% |
| Napco Security Technologies Inc(NSSC) | Common / Ordinary Stock | 630402105 | $2.1K | 90 | 0.0% |
| Golden Ocean Group LTD | Common / Ordinary Stock | G39637205 | $2.1K | 260 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common / Ordinary Stock | 84790A105 | $2.1K | 29 | 0.0% |
| Cavco Industries Inc(CVCO) | Common / Ordinary Stock | 149568107 | $2.1K | 4 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common / Ordinary Stock | 27627N105 | $2.1K | 127 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $2.1K | 92 | 0.0% |
| Gannett Co Inc(TDAY) | Common / Ordinary Stock | 36472T109 | $2.1K | 723 | 0.0% |
| Pros Holdings Inc(PRO) | Common / Ordinary Stock | 74346Y103 | $2.1K | 110 | 0.0% |
| Urban Outfitters Inc(URBN) | Common / Ordinary Stock | 917047102 | $2.1K | 40 | 0.0% |
| Uranium Energy Corp(UEC) | Common / Ordinary Stock | 916896103 | $2.1K | 442 | 0.0% |
| Park National Corp(PRK) | Common / Ordinary Stock | 700658107 | $2.1K | 14 | 0.0% |
| Omeros Corp(OMER) | Common / Ordinary Stock | 682143102 | $2.1K | 258 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common / Ordinary Stock | 29251M106 | $2.1K | 386 | 0.0% |
| NeoGenomics Inc(NEO) | Common / Ordinary Stock | 64049M209 | $2.1K | 225 | 0.0% |
| Upwork Inc(UPWK) | Common / Ordinary Stock | 91688F104 | $2.2K | 165 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common / Ordinary Stock | 74366E102 | $2.2K | 45 | 0.0% |
| SFL Corp Ltd(SFL) | Common / Ordinary Stock | G7738W106 | $2.2K | 266 | 0.0% |
| Paycor HCM Inc | Common / Ordinary Stock | 70435P102 | $2.2K | 98 | 0.0% |
| Azenta Inc(AZTA) | Common / Ordinary Stock | 114340102 | $2.2K | 64 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $2.2K | 91 | 0.0% |