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 |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | Common / Ordinary Stock | 30040P103 | $2.6K | 71 | 0.0% |
| First Hawaiian Inc(FHB) | Common / Ordinary Stock | 32051X108 | $2.6K | 107 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common / Ordinary Stock | 781846209 | $2.6K | 49 | 0.0% |
| American Assets Tr Inc Com(AAT) | Closed-end REIT | 024013104 | $2.6K | 130 | 0.0% |
| Hillenbrand Inc(9HI) | Common / Ordinary Stock | 431571108 | $2.6K | 109 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Common / Ordinary Stock | 35953C106 | $2.7K | 588 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common / Ordinary Stock | G81276100 | $2.7K | 46 | 0.0% |
| Byrna Technologies Inc(BYRN) | Common / Ordinary Stock | 12448X201 | $2.7K | 159 | 0.0% |
| AtriCure Inc(ATRC) | Common / Ordinary Stock | 04963C209 | $2.7K | 83 | 0.0% |
| Seaboard Corp(SEB) | Common / Ordinary Stock | 811543107 | $2.7K | 1 | 0.0% |
| Verint Systems Inc(VTY) | Common / Ordinary Stock | 92343X100 | $2.7K | 152 | 0.0% |
| Dutch Bros Inc(BROS) | Common / Ordinary Stock | 26701L100 | $2.7K | 44 | 0.0% |
| OSI Systems Inc(OSIS) | Common / Ordinary Stock | 671044105 | $2.7K | 14 | 0.0% |
| Otter Tail Corp(OTTR) | Common / Ordinary Stock | 689648103 | $2.7K | 34 | 0.0% |
| Heartland Express Inc(HTLD) | Common / Ordinary Stock | 422347104 | $2.7K | 297 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common / Ordinary Stock | G1890L107 | $2.7K | 139 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common / Ordinary Stock | 419870100 | $2.8K | 252 | 0.0% |
| Dorman Products Inc(DORM) | Common / Ordinary Stock | 258278100 | $2.8K | 23 | 0.0% |
| Sweetgreen Inc(SG) | Common / Ordinary Stock | 87043Q108 | $2.8K | 111 | 0.0% |
| Upbound Group Inc(UPBD) | Common / Ordinary Stock | 76009N100 | $2.8K | 117 | 0.0% |
| U-Haul Holding Co(UHAL) | Common / Ordinary Stock | 023586100 | $2.8K | 43 | 0.0% |
| Oxford Industries Inc(OXM) | Common / Ordinary Stock | 691497309 | $2.8K | 48 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common / Ordinary Stock | 90400D108 | $2.8K | 78 | 0.0% |
| Liberty Latin America Ltd(LILA) | Common / Ordinary Stock | G9001E102 | $2.8K | 449 | 0.0% |
| Redfin Corp(RDFN) | Common / Ordinary Stock | 75737F108 | $2.8K | 309 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | Closed-end REIT | 04013V108 | $2.8K | 615 | 0.0% |
| StoneCo Ltd(STNE) | Common / Ordinary Stock | G85158106 | $2.9K | 272 | 0.0% |
| Kennametal Inc(KMT) | Common / Ordinary Stock | 489170100 | $2.9K | 134 | 0.0% |
| JBG Smith Properties(JBGS) | Closed-end REIT | 46590V100 | $2.9K | 178 | 0.0% |
| Immunovant Inc(IMVT) | Common / Ordinary Stock | 45258J102 | $2.9K | 168 | 0.0% |
| Replimune Group Inc(REPL) | Common / Ordinary Stock | 76029N106 | $2.9K | 295 | 0.0% |
| News Corp(NWS) | Common / Ordinary Stock | 65249B208 | $2.9K | 95 | 0.0% |
| U-Haul Holding Co(UHAL/B) | Common / Ordinary Stock | 023586506 | $2.9K | 49 | 0.0% |
| Agilysys Inc(AGYS) | Common / Ordinary Stock | 00847J105 | $2.9K | 40 | 0.0% |
| Omnicell Inc(OMCL) | Common / Ordinary Stock | 68213N109 | $2.9K | 83 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | Common / Ordinary Stock | 01749D105 | $2.9K | 116 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Common / Ordinary Stock | L02235106 | $2.9K | 971 | 0.0% |
| Faro Technologies Inc(FARO) | Common / Ordinary Stock | 311642102 | $2.9K | 108 | 0.0% |
| Concentra Group Holdings Parent Inc(CON) | Common / Ordinary Stock | 20603L102 | $3.0K | 136 | 0.0% |
| SmartFinancial Inc(SMBK) | Common / Ordinary Stock | 83190L208 | $3.0K | 95 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common / Ordinary Stock | 00404A109 | $3.0K | 98 | 0.0% |
| Cadence Bank Com(CADE) | Common / Ordinary Stock | 12740C103 | $3.0K | 98 | 0.0% |
| Adeia Inc(ADEA) | Common / Ordinary Stock | 00676P107 | $3.0K | 225 | 0.0% |
| Denny's Corp(DENN) | Common / Ordinary Stock | 24869P104 | $3.0K | 811 | 0.0% |
| Cleanspark Inc(CLSK) | Common / Ordinary Stock | 18452B209 | $3.0K | 443 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $3.0K | 35 | 0.0% |
| Morningstar Inc(MORN) | Common / Ordinary Stock | 617700109 | $3.0K | 10 | 0.0% |
| Service Properties Trust(SVC) | Closed-end REIT | 81761L102 | $3.0K | 1,156 | 0.0% |
| Lifezone Holdings Ltd(LZM) | Common / Ordinary Stock | G5568L109 | $3.0K | 722 | 0.0% |
| Altaba Inc Escrow Shs Ord Reg | Common / Ordinary Stock | 021ESC017 | $3.0K | 800 | 0.0% |