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 |
|---|---|---|---|---|---|
| Caledonia Mining Corp PLC(CMCL) | Common / Ordinary Stock | G1757E113 | $6.3K | 507 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common / Ordinary Stock | 32020R109 | $6.4K | 177 | 0.0% |
| LGI Homes Inc(LGIH) | Common / Ordinary Stock | 50187T106 | $6.4K | 96 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common / Ordinary Stock | 14888U101 | $6.4K | 264 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | Closed-end REIT | 02083X103 | $6.4K | 384 | 0.0% |
| Crane NXT Co(CXT) | Common / Ordinary Stock | 224441105 | $6.4K | 125 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Closed-end REIT | 45781V101 | $6.4K | 119 | 0.0% |
| Varex Imaging Corp(VREX) | Common / Ordinary Stock | 92214X106 | $6.4K | 555 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $6.4K | 85 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common / Ordinary Stock | 513847103 | $6.5K | 37 | 0.0% |
| First Community Bankshares Inc(FCBC) | Common / Ordinary Stock | 31983A103 | $6.5K | 172 | 0.0% |
| BRT Apartments Corp(BRT) | Closed-end REIT | 055645303 | $6.5K | 382 | 0.0% |
| SharkNinja Inc(SN) | Common / Ordinary Stock | G8068L108 | $6.5K | 78 | 0.0% |
| First Financial Corp(THFF) | Common / Ordinary Stock | 320218100 | $6.5K | 133 | 0.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $6.5K | 73 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common / Ordinary Stock | 128030202 | $6.5K | 72 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $6.5K | 59 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common / Ordinary Stock | 917488108 | $6.6K | 117 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common / Ordinary Stock | 440327104 | $6.6K | 154 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common / Ordinary Stock | 19239V302 | $6.6K | 108 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common / Ordinary Stock | 26210V102 | $6.6K | 387 | 0.0% |
| Progyny Inc(PGNY) | Common / Ordinary Stock | 74340E103 | $6.7K | 298 | 0.0% |
| American States Water Co(AWR) | Common / Ordinary Stock | 029899101 | $6.7K | 85 | 0.0% |
| Teekay Tankers Ltd (BM) Com Usd0.01 Cl A(TNK) | Common / Ordinary Stock | G8726X106 | $6.7K | 175 | 0.0% |
| Constellium SE(CSTM) | Common / Ordinary Stock | F21107101 | $6.7K | 664 | 0.0% |
| Invesco BulletShares 2029 Municipal Bond ETF(BSMT) | Exchange Traded Fund | 46138J478 | $6.7K | 295 | 0.0% |
| Newmark Group Inc(NMRK) | Common / Ordinary Stock | 65158N102 | $6.7K | 552 | 0.0% |
| Yeti Holdings Inc(YETI) | Common / Ordinary Stock | 98585X104 | $6.7K | 203 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common / Ordinary Stock | 00922R105 | $6.7K | 300 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $6.7K | 81 | 0.0% |
| IPG Photonics Corp(IPGP) | Common / Ordinary Stock | 44980X109 | $6.8K | 107 | 0.0% |
| Power Integrations Inc(POWI) | Common / Ordinary Stock | 739276103 | $6.8K | 134 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $6.8K | 383 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Closed-end REIT | 70509V100 | $6.8K | 671 | 0.0% |
| Impinj Inc(PI) | Common / Ordinary Stock | 453204109 | $6.8K | 75 | 0.0% |
| Lucid Group Inc Com Usd0.0001 CL A(CCIVGBP) | Common / Ordinary Stock | 549498103 | $6.8K | 2,814 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common / Ordinary Stock | 69478X105 | $6.8K | 320 | 0.0% |
| HNI Corp(HNI) | Common / Ordinary Stock | 404251100 | $6.8K | 154 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $6.8K | 12 | 0.0% |
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $6.9K | 162 | 0.0% |
| Chatham Lodging Trust(CLDT) | Closed-end REIT | 16208T102 | $6.9K | 967 | 0.0% |
| SpringWorks Therapeutics Inc | Common / Ordinary Stock | 85205L107 | $6.9K | 157 | 0.0% |
| Adma Biologics Inc(ADMA) | Common / Ordinary Stock | 000899104 | $6.9K | 350 | 0.0% |
| Pegasystems Inc(PEGA) | Common / Ordinary Stock | 705573103 | $7.0K | 100 | 0.0% |
| Confluent Inc(CFLT) | Common / Ordinary Stock | 20717M103 | $7.0K | 297 | 0.0% |
| WaFd Inc(WAFD) | Common / Ordinary Stock | 938824109 | $7.0K | 244 | 0.0% |
| Boyd Gaming Corp(BYD) | Common / Ordinary Stock | 103304101 | $7.0K | 106 | 0.0% |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | $7.0K | 194 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common / Ordinary Stock | 516544103 | $7.0K | 72 | 0.0% |
| Toro Co(TTC) | Common / Ordinary Stock | 891092108 | $7.1K | 97 | 0.0% |