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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $9.2K | 295 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $9.2K | 282 | 0.0% |
| Arcosa Inc(ACA) | Common / Ordinary Stock | 039653100 | $9.3K | 120 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common / Ordinary Stock | 00751Y106 | $9.3K | 236 | 0.0% |
| S&T Bancorp Inc(STBA) | Common / Ordinary Stock | 783859101 | $9.3K | 250 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common / Ordinary Stock | 25862V105 | $9.3K | 694 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $9.3K | 316 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common / Ordinary Stock | 238337109 | $9.3K | 529 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $9.3K | 67 | 0.0% |
| Enovis Corp(ENOV) | Common / Ordinary Stock | 194014502 | $9.3K | 244 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $9.3K | 268 | 0.0% |
| BlackLine Inc(BL) | Common / Ordinary Stock | 09239B109 | $9.3K | 193 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $9.4K | 94 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common / Ordinary Stock | 501147102 | $9.4K | 52 | 0.0% |
| Liberty Global LTD(LBTYK) | Common / Ordinary Stock | G61188127 | $9.4K | 785 | 0.0% |
| Essent Group Ltd(ESNT) | Common / Ordinary Stock | G3198U102 | $9.4K | 163 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Closed-end REIT | 65341D102 | $9.4K | 238 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $9.4K | 259 | 0.0% |
| Americold Realty Trust Inc(COLD) | Common / Ordinary Stock | 03064D108 | $9.4K | 440 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common / Ordinary Stock | 87265H109 | $9.4K | 296 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common / Ordinary Stock | Y0207T100 | $9.5K | 969 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common / Ordinary Stock | 185899101 | $9.5K | 1,157 | 0.0% |
| EnerSys(ENS) | Common / Ordinary Stock | 29275Y102 | $9.5K | 104 | 0.0% |
| Chewy Inc(CHWY) | Common / Ordinary Stock | 16679L109 | $9.6K | 295 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common / Ordinary Stock | 005098108 | $9.7K | 141 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common / Ordinary Stock | 08160H101 | $9.7K | 255 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Closed-end REIT | 37954A204 | $9.7K | 1,111 | 0.0% |
| Cognex Corp(CGNX) | Common / Ordinary Stock | 192422103 | $9.7K | 326 | 0.0% |
| Fluor Corp(FLR) | Common / Ordinary Stock | 343412102 | $9.8K | 274 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $9.8K | 179 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $9.8K | 214 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common / Ordinary Stock | 894164102 | $9.9K | 213 | 0.0% |
| CTO Realty Growth Inc(CTO) | Closed-end REIT | 22948Q101 | $9.9K | 513 | 0.0% |
| Hancock Whitney Corp(HWC) | Common / Ordinary Stock | 410120109 | $9.9K | 189 | 0.0% |
| Wd-40 Co(WDFC) | Common / Ordinary Stock | 929236107 | $10.0K | 41 | 0.0% |
| First American Financial Corp(FAF) | Common / Ordinary Stock | 31847R102 | $10.0K | 153 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common / Ordinary Stock | 811707801 | $10.1K | 391 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $10.1K | 302 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common / Ordinary Stock | 78648T100 | $10.2K | 129 | 0.0% |
| Donegal Group Inc(DGICA) | Common / Ordinary Stock | 257701201 | $10.2K | 522 | 0.0% |
| TransMedics Group Inc(TMDX) | Common / Ordinary Stock | 89377M109 | $10.3K | 153 | 0.0% |
| Birkenstock Holding Plc(BIRK) | Common / Ordinary Stock | M2029K104 | $10.4K | 226 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $10.4K | 79 | 0.0% |
| Iridium Communications Inc(IRDM) | Common / Ordinary Stock | 46269C102 | $10.4K | 381 | 0.0% |
| Joby Aviation Inc(JOBY) | Common / Ordinary Stock | G65163100 | $10.4K | 1,731 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Fund | 47103U845 | $10.4K | 206 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $10.5K | 100 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $10.5K | 276 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $10.5K | 290 | 0.0% |
| Millrose Properties Inc(MRP) | Closed-end REIT | 601137102 | $10.6K | 398 | 0.0% |