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 |
|---|---|---|---|---|---|
| LeMaitre Vascular Inc(LMAT) | Common / Ordinary Stock | 525558201 | $252 | 3 | 0.0% |
| O-I Glass Inc(OI) | Common / Ordinary Stock | 67098H104 | $252 | 22 | 0.0% |
| Nexpoint Real Estate Finance Inc(NREF) | Closed-end REIT | 65342V101 | $260 | 17 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common / Ordinary Stock | 381013101 | $264 | 10 | 0.0% |
| Netgear Inc(NTGR) | Common / Ordinary Stock | 64111Q104 | $269 | 11 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | Common / Ordinary Stock | 230031106 | $273 | 36 | 0.0% |
| Quanterix Corp(QTRX) | Common / Ordinary Stock | 74766Q101 | $273 | 42 | 0.0% |
| NCR Voyix Corp(VYX) | Common / Ordinary Stock | 62886E108 | $283 | 29 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | Closed-end REIT | 863182101 | $286 | 24 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common / Ordinary Stock | 84470P109 | $290 | 10 | 0.0% |
| Legalzoom.com Inc(LZ) | Common / Ordinary Stock | 52466B103 | $293 | 34 | 0.0% |
| Crawford & Co(CRD/A) | Common / Ordinary Stock | 224633206 | $297 | 26 | 0.0% |
| RingCentral Inc(RNG) | Common / Ordinary Stock | 76680R206 | $297 | 12 | 0.0% |
| Beazer Homes USA Inc(BZH) | Common / Ordinary Stock | 07556Q881 | $306 | 15 | 0.0% |
| Independent Bank Corp(IBCP) | Common / Ordinary Stock | 453838609 | $308 | 10 | 0.0% |
| Quad hics Inc(QUAD) | Common / Ordinary Stock | 747301109 | $316 | 58 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common / Ordinary Stock | 680277100 | $316 | 19 | 0.0% |
| Metallus Inc(MTUS) | Common / Ordinary Stock | 887399103 | $321 | 24 | 0.0% |
| BancFirst Corp(BANF) | Common / Ordinary Stock | 05945F103 | $330 | 3 | 0.0% |
| Penguin Solutions Inc(PENG) | Common / Ordinary Stock | G8232Y101 | $330 | 19 | 0.0% |
| Concentrix Corp(CNXC) | Common / Ordinary Stock | 20602D101 | $334 | 6 | 0.0% |
| Capital Group Core Balanced ETF(CGBL) | Exchange Traded Fund | 14021D107 | $341 | 11 | 0.0% |
| Primoris Services Corp(PRIM) | Common / Ordinary Stock | 74164F103 | $344 | 6 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common / Ordinary Stock | 320866106 | $349 | 10 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common / Ordinary Stock | 421906108 | $353 | 35 | 0.0% |
| Navient Corp(NAVI) | Common / Ordinary Stock | 63938C108 | $354 | 28 | 0.0% |
| Federated Hermes Inc(FHI) | Common / Ordinary Stock | 314211103 | $367 | 9 | 0.0% |
| Paramount Group Inc(6PM) | Closed-end REIT | 69924R108 | $370 | 86 | 0.0% |
| Aravive Inc(VSAREUR) | Common / Ordinary Stock | 03890D108 | $373 | 9,300 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common / Ordinary Stock | 293712105 | $376 | 7 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | Common / Ordinary Stock | 29667J101 | $377 | 5 | 0.0% |
| Cipher Mining Inc(CIFR) | Common / Ordinary Stock | 17253J106 | $380 | 165 | 0.0% |
| Element Solutions Inc(ESI) | Common / Ordinary Stock | 28618M106 | $384 | 17 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Common / Ordinary Stock | 422819102 | $385 | 9 | 0.0% |
| Certara Inc(CERT) | Common / Ordinary Stock | 15687V109 | $386 | 39 | 0.0% |
| Argan Inc(AGX) | Common / Ordinary Stock | 04010E109 | $394 | 3 | 0.0% |
| FuelCell Energy Inc(FCEL) | Common / Ordinary Stock | 35952H700 | $395 | 86 | 0.0% |
| Sonic Automotive Inc(SAH) | Common / Ordinary Stock | 83545G102 | $399 | 7 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Common / Ordinary Stock | 04911A107 | $405 | 13 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common / Ordinary Stock | 68554V108 | $415 | 123 | 0.0% |
| Proto Labs Inc(PRLB) | Common / Ordinary Stock | 743713109 | $420 | 12 | 0.0% |
| Atkore Inc(ATKR) | Common / Ordinary Stock | 047649108 | $420 | 7 | 0.0% |
| Vicor Corp(VICR) | Common / Ordinary Stock | 925815102 | $421 | 9 | 0.0% |
| CSG Systems International Inc(CSGS) | Common / Ordinary Stock | 126349109 | $423 | 7 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common / Ordinary Stock | 74934Q108 | $429 | 10 | 0.0% |
| NextDecade Corp(NEXT) | Common / Ordinary Stock | 65342K105 | $436 | 56 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $438 | 8 | 0.0% |
| Arrow Financial Corp(AROW) | Common / Ordinary Stock | 042744102 | $447 | 17 | 0.0% |
| Interparfums Inc(IPAR) | Common / Ordinary Stock | 458334109 | $455 | 4 | 0.0% |
| First Bancorp Inc(FNLC) | Common / Ordinary Stock | 31866P102 | $470 | 19 | 0.0% |