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 |
|---|---|---|---|---|---|
| WK Kellogg Co(KLG) | Common / Ordinary Stock | 92942W107 | $1.1K | 57 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | Common / Ordinary Stock | 04956D107 | $1.1K | 31 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Common / Ordinary Stock | 25264R207 | $1.1K | 8 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Closed-end REIT | 875465106 | $1.1K | 34 | 0.0% |
| Alkami Technology Inc(ALKT) | Common / Ordinary Stock | 01644J108 | $1.2K | 44 | 0.0% |
| Oscar Health Inc(OSCR) | Common / Ordinary Stock | 687793109 | $1.2K | 89 | 0.0% |
| Scholastic Corp(SCHL) | Common / Ordinary Stock | 807066105 | $1.2K | 62 | 0.0% |
| Extreme Networks Inc(EXTR) | Common / Ordinary Stock | 30226D106 | $1.2K | 89 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common / Ordinary Stock | 462260100 | $1.2K | 356 | 0.0% |
| Everus Construction Group Inc(ECG) | Common / Ordinary Stock | 300426103 | $1.2K | 32 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common / Ordinary Stock | 006739106 | $1.2K | 12 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | Closed-end REIT | 35243J101 | $1.2K | 94 | 0.0% |
| Altimmune Inc(ALT) | Common / Ordinary Stock | 02155H200 | $1.2K | 240 | 0.0% |
| German American Bancorp Inc(GABC) | Common / Ordinary Stock | 373865104 | $1.2K | 32 | 0.0% |
| Resources Connection Inc(RGP) | Common / Ordinary Stock | 76122Q105 | $1.2K | 185 | 0.0% |
| Domo Inc(DOMO) | Common / Ordinary Stock | 257554105 | $1.2K | 156 | 0.0% |
| CS Disco Inc(LAW) | Common / Ordinary Stock | 126327105 | $1.2K | 297 | 0.0% |
| Summit Hotel Properties Inc(INN) | Closed-end REIT | 866082100 | $1.2K | 225 | 0.0% |
| Riot Platforms Inc(RIOT) | Common / Ordinary Stock | 767292105 | $1.2K | 171 | 0.0% |
| Dream Finders Homes Inc(DFH) | Common / Ordinary Stock | 26154D100 | $1.2K | 54 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $1.2K | 90 | 0.0% |
| Paysafe Ltd Com Usd0.001(Post Rev Splt)(PSFE) | Common / Ordinary Stock | G6964L206 | $1.2K | 78 | 0.0% |
| Airship AI Holdings Inc(AISP) | Common / Ordinary Stock | 008940108 | $1.2K | 317 | 0.0% |
| International Seaways Inc(INSW) | Common / Ordinary Stock | Y41053102 | $1.2K | 37 | 0.0% |
| Everi Holdings Inc(G2C) | Common / Ordinary Stock | 30034T103 | $1.2K | 90 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common / Ordinary Stock | 404030108 | $1.2K | 13 | 0.0% |
| Xpel Inc(XPEL) | Common / Ordinary Stock | 98379L100 | $1.2K | 42 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common / Ordinary Stock | 90385V107 | $1.2K | 58 | 0.0% |
| Seadrill Ltd(SDRL) | Common / Ordinary Stock | G7997W102 | $1.3K | 50 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $1.3K | 69 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | Exchange Traded Fund | 46432F834 | $1.3K | 18 | 0.0% |
| Dine Brands Global Inc(DIN) | Common / Ordinary Stock | 254423106 | $1.3K | 54 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common / Ordinary Stock | 62855J104 | $1.3K | 142 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $1.3K | 50 | 0.0% |
| Enovix Corp(ENVX) | Common / Ordinary Stock | 293594107 | $1.3K | 173 | 0.0% |
| Biohaven Ltd(BHVN) | Common / Ordinary Stock | G1110E107 | $1.3K | 53 | 0.0% |
| Ducommun Inc(DCO) | Common / Ordinary Stock | 264147109 | $1.3K | 22 | 0.0% |
| Couchbase Inc(BASE) | Common / Ordinary Stock | 22207T101 | $1.3K | 82 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common / Ordinary Stock | 655664100 | $1.3K | 53 | 0.0% |
| FB Financial Corp(FBK) | Common / Ordinary Stock | 30257X104 | $1.3K | 28 | 0.0% |
| W&T Offshore Inc(WTI) | Common / Ordinary Stock | 92922P106 | $1.3K | 839 | 0.0% |
| Dana Inc(DAN) | Common / Ordinary Stock | 235825205 | $1.3K | 98 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common / Ordinary Stock | 98420N105 | $1.3K | 39 | 0.0% |
| West BanCorp Inc(WTBA) | Common / Ordinary Stock | 95123P106 | $1.3K | 66 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common / Ordinary Stock | 09627Y109 | $1.3K | 15 | 0.0% |
| MDU Resources Group Inc(MDU) | Common / Ordinary Stock | 552690109 | $1.3K | 79 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Closed-end REIT | 04208T108 | $1.3K | 179 | 0.0% |
| Pursuit Attractions and Hospitality Inc(PRSU) | Common / Ordinary Stock | 92552R406 | $1.3K | 38 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common / Ordinary Stock | 926400102 | $1.4K | 73 | 0.0% |
| Banc of California Inc(BANC) | Common / Ordinary Stock | 05990K106 | $1.4K | 96 | 0.0% |