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 |
|---|---|---|---|---|---|
| CNB Financial Corp(CCNE) | Common / Ordinary Stock | 126128107 | $957 | 43 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $962 | 9 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common / Ordinary Stock | 45826J105 | $967 | 136 | 0.0% |
| Bit Digital Inc(BTBT) | Common / Ordinary Stock | G1144A105 | $968 | 479 | 0.0% |
| Array Technologies Inc(ARRY) | Common / Ordinary Stock | 04271T100 | $979 | 201 | 0.0% |
| TTM Technologies Inc(TTMI) | Common / Ordinary Stock | 87305R109 | $984 | 48 | 0.0% |
| Quaker Chemical Corp(KWR) | Common / Ordinary Stock | 747316107 | $989 | 8 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common / Ordinary Stock | 59165J105 | $993 | 36 | 0.0% |
| Real Brokerage Inc(REAX) | Common / Ordinary Stock | 75585H206 | $1.0K | 249 | 0.0% |
| Triumph Group Inc(TG7) | Common / Ordinary Stock | 896818101 | $1.0K | 40 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common / Ordinary Stock | 14843C105 | $1.0K | 51 | 0.0% |
| Plug Power Inc(PLUG) | Common / Ordinary Stock | 72919P202 | $1.0K | 757 | 0.0% |
| Kforce Inc(KFRC) | Common / Ordinary Stock | 493732101 | $1.0K | 21 | 0.0% |
| Cerence Inc(CRNC) | Common / Ordinary Stock | 156727109 | $1.0K | 130 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $1.0K | 16 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common / Ordinary Stock | 76655K103 | $1.0K | 130 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common / Ordinary Stock | 04280A100 | $1.0K | 81 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common / Ordinary Stock | 36237H101 | $1.0K | 38 | 0.0% |
| SunOpta Inc(STKL) | Common / Ordinary Stock | 8676EP108 | $1.0K | 214 | 0.0% |
| Stepan Co(SCL) | Common / Ordinary Stock | 858586100 | $1.0K | 19 | 0.0% |
| Magnite Inc(MGNI) | Common / Ordinary Stock | 55955D100 | $1.1K | 92 | 0.0% |
| OneSpan Inc(OSPN) | Common / Ordinary Stock | 68287N100 | $1.1K | 69 | 0.0% |
| Sonos Inc(SONO) | Common / Ordinary Stock | 83570H108 | $1.1K | 99 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $1.1K | 17 | 0.0% |
| Gambling.com Group Ltd | Common / Ordinary Stock | G3R239101 | $1.1K | 84 | 0.0% |
| Ennis Inc(EBF) | Common / Ordinary Stock | 293389102 | $1.1K | 53 | 0.0% |
| DLH Holdings Corp(DLHC) | Common / Ordinary Stock | 23335Q100 | $1.1K | 263 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common / Ordinary Stock | 22663K107 | $1.1K | 32 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $1.1K | 6 | 0.0% |
| WesBanco Inc(WSBC) | Common / Ordinary Stock | 950810101 | $1.1K | 35 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common / Ordinary Stock | 535919500 | $1.1K | 137 | 0.0% |
| fuboTV Inc(FUBO) | Common / Ordinary Stock | 35953D104 | $1.1K | 372 | 0.0% |
| Gates Industrial Corp PLC | Common / Ordinary Stock | G39108108 | $1.1K | 59 | 0.0% |
| Huntsman Corp(HUN) | Common / Ordinary Stock | 447011107 | $1.1K | 69 | 0.0% |
| Century Aluminum Co(CENX) | Common / Ordinary Stock | 156431108 | $1.1K | 59 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common / Ordinary Stock | 978097103 | $1.1K | 79 | 0.0% |
| Carter's Inc(CRI) | Common / Ordinary Stock | 146229109 | $1.1K | 27 | 0.0% |
| QuinStreet Inc(QNST) | Common / Ordinary Stock | 74874Q100 | $1.1K | 62 | 0.0% |
| Ambarella Inc(AMBA) | Common / Ordinary Stock | G037AX101 | $1.1K | 22 | 0.0% |
| Xencor Inc(XNCR) | Common / Ordinary Stock | 98401F105 | $1.1K | 104 | 0.0% |
| Pitney Bowes Inc(PBI) | Common / Ordinary Stock | 724479100 | $1.1K | 123 | 0.0% |
| Arhaus Inc(ARHS) | Common / Ordinary Stock | 04035M102 | $1.1K | 128 | 0.0% |
| National HealthCare Corp(NHC) | Common / Ordinary Stock | 635906100 | $1.1K | 12 | 0.0% |
| Gorman-Rupp Co(GRC) | Common / Ordinary Stock | 383082104 | $1.1K | 32 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | Common / Ordinary Stock | 488445206 | $1.1K | 150 | 0.0% |
| Alpha Metallurgical Resources Inc Com(AMR) | Common / Ordinary Stock | 020764106 | $1.1K | 9 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common / Ordinary Stock | G5698W116 | $1.1K | 95 | 0.0% |
| Viper Energy Inc Com Usd0.000001 Cl A(VNOMUSD) | Common / Ordinary Stock | 927959106 | $1.1K | 25 | 0.0% |
| Ladder Capital Corp(LADR) | Closed-end REIT | 505743104 | $1.1K | 99 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common / Ordinary Stock | 800422107 | $1.1K | 16 | 0.0% |