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 |
|---|---|---|---|---|---|
| TechnipFMC Ltd(FTI) | Common / Ordinary Stock | G87110105 | $4.0K | 125 | 0.0% |
| Autoliv Inc(ALV) | Common / Ordinary Stock | 052800109 | $4.0K | 45 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common / Ordinary Stock | 426927109 | $4.0K | 421 | 0.0% |
| GMS Inc(GMS1EUR) | Common / Ordinary Stock | 36251C103 | $4.0K | 55 | 0.0% |
| Kadant Inc(KAI) | Common / Ordinary Stock | 48282T104 | $4.0K | 12 | 0.0% |
| California Resources Corp(CRC) | Common / Ordinary Stock | 13057Q305 | $4.0K | 92 | 0.0% |
| Dynex Capital Inc(DX) | Closed-end REIT | 26817Q886 | $4.0K | 311 | 0.0% |
| Clipper Realty Inc(CLPR) | Closed-end REIT | 18885T306 | $4.1K | 1,057 | 0.0% |
| Sun Country Airlines Holdings Inc(SNCY) | Common / Ordinary Stock | 866683105 | $4.1K | 330 | 0.0% |
| Roivant Sciences Ltd(ROIV) | Common / Ordinary Stock | G76279101 | $4.1K | 405 | 0.0% |
| Core Natural Resources Inc Com(CNR) | Common / Ordinary Stock | 218937100 | $4.1K | 53 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $4.1K | 125 | 0.0% |
| Ready Capital Corp(RC) | Closed-end REIT | 75574U101 | $4.1K | 806 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $4.1K | 161 | 0.0% |
| Freshworks Inc(FRSH) | Common / Ordinary Stock | 358054104 | $4.1K | 292 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common / Ordinary Stock | 320734106 | $4.2K | 337 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common / Ordinary Stock | 70959W103 | $4.2K | 29 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common / Ordinary Stock | 98956A105 | $4.2K | 308 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $4.2K | 100 | 0.0% |
| Madison Square Garden Entertainment Corp(MSGE) | Common / Ordinary Stock | 558256103 | $4.2K | 128 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common / Ordinary Stock | 00402L107 | $4.2K | 92 | 0.0% |
| American Public Education Inc(APEI) | Common / Ordinary Stock | 02913V103 | $4.2K | 188 | 0.0% |
| LCI Industries Com(LCII) | Common / Ordinary Stock | 50189K103 | $4.2K | 48 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common / Ordinary Stock | 89422G107 | $4.2K | 235 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common / Ordinary Stock | 03168L105 | $4.2K | 504 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $4.2K | 56 | 0.0% |
| ScanSource Inc(SCSC) | Common / Ordinary Stock | 806037107 | $4.3K | 125 | 0.0% |
| Granite Construction Inc(GVA) | Common / Ordinary Stock | 387328107 | $4.3K | 57 | 0.0% |
| Ameris Bancorp(ABCB) | Common / Ordinary Stock | 03076K108 | $4.3K | 75 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $4.3K | 34 | 0.0% |
| Rumble Inc(RUM) | Common / Ordinary Stock | 78137L105 | $4.3K | 611 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common / Ordinary Stock | 73757R102 | $4.3K | 304 | 0.0% |
| Conmed Corp(CNMD) | Common / Ordinary Stock | 207410101 | $4.3K | 72 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common / Ordinary Stock | 553530106 | $4.4K | 56 | 0.0% |
| Astera Labs Inc(ALAB) | Common / Ordinary Stock | 04626A103 | $4.4K | 73 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common / Ordinary Stock | 38267D109 | $4.4K | 37 | 0.0% |
| Boston Omaha Corp(BOC) | Common / Ordinary Stock | 101044105 | $4.4K | 300 | 0.0% |
| Sprinklr Inc(CXM) | Common / Ordinary Stock | 85208T107 | $4.4K | 525 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | Closed-end REIT | 78377T107 | $4.4K | 48 | 0.0% |
| Alexander's Inc(ALX) | Closed-end REIT | 014752109 | $4.4K | 21 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common / Ordinary Stock | 72147K108 | $4.4K | 81 | 0.0% |
| Robert Half Inc(RHI) | Common / Ordinary Stock | 770323103 | $4.4K | 81 | 0.0% |
| Liquidia Corp(LQDA) | Common / Ordinary Stock | 53635D202 | $4.4K | 300 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common / Ordinary Stock | 88224Q107 | $4.5K | 60 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common / Ordinary Stock | 00737L103 | $4.5K | 45 | 0.0% |
| Crescent Energy Co(CRGY) | Common / Ordinary Stock | 44952J104 | $4.5K | 404 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common / Ordinary Stock | 359664109 | $4.5K | 269 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common / Ordinary Stock | 163086101 | $4.6K | 84 | 0.0% |
| Triumph Financial Inc(TFIN) | Common / Ordinary Stock | 89679E300 | $4.6K | 80 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common / Ordinary Stock | 511656100 | $4.6K | 78 | 0.0% |