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 |
|---|---|---|---|---|---|
| Innodata Inc(INOD) | Common / Ordinary Stock | 457642205 | $1.4K | 38 | 0.0% |
| Nomad Foods Ltd(NOMD) | Common / Ordinary Stock | G6564A105 | $1.4K | 70 | 0.0% |
| CVR Energy Inc(CVI) | Common / Ordinary Stock | 12662P108 | $1.4K | 71 | 0.0% |
| L B Foster Co(FSTR) | Common / Ordinary Stock | 350060109 | $1.4K | 70 | 0.0% |
| Fastly Inc(FSLY) | Common / Ordinary Stock | 31188V100 | $1.4K | 218 | 0.0% |
| Prothena Corp PLC(PRTA) | Common / Ordinary Stock | G72800108 | $1.4K | 112 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common / Ordinary Stock | G6331P104 | $1.4K | 56 | 0.0% |
| Kura Oncology Inc(KURA) | Common / Ordinary Stock | 50127T109 | $1.4K | 211 | 0.0% |
| Haemonetics Corp(HAE) | Common / Ordinary Stock | 405024100 | $1.4K | 22 | 0.0% |
| Towne Bank smouth VA(TOWN) | Common / Ordinary Stock | 89214P109 | $1.4K | 41 | 0.0% |
| Nuvation Bio Inc(NUVB) | Common / Ordinary Stock | 67080N101 | $1.4K | 801 | 0.0% |
| EverCommerce Inc(EVCM) | Common / Ordinary Stock | 29977X105 | $1.4K | 140 | 0.0% |
| Revolve Group Inc(RVLV) | Common / Ordinary Stock | 76156B107 | $1.4K | 66 | 0.0% |
| Centerspace(CSR) | Common / Ordinary Stock | 15202L107 | $1.4K | 22 | 0.0% |
| Valmont Industries Inc(VMI) | Common / Ordinary Stock | 920253101 | $1.4K | 5 | 0.0% |
| BayCom Corp(BCML) | Common / Ordinary Stock | 07272M107 | $1.4K | 57 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common / Ordinary Stock | 81619Q105 | $1.4K | 86 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common / Ordinary Stock | 094235108 | $1.4K | 201 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Closed-end REIT | 867892101 | $1.4K | 154 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $1.5K | 41 | 0.0% |
| Vestis Corp(VSTS) | Common / Ordinary Stock | 29430C102 | $1.5K | 147 | 0.0% |
| Liberty Energy Inc(LBRT) | Common / Ordinary Stock | 53115L104 | $1.5K | 92 | 0.0% |
| Neogen Corp(NEOG) | Common / Ordinary Stock | 640491106 | $1.5K | 170 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $1.5K | 238 | 0.0% |
| Popular Inc(BPOP) | Common / Ordinary Stock | 733174700 | $1.5K | 16 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common / Ordinary Stock | 10806X102 | $1.5K | 43 | 0.0% |
| Novocure Ltd(NVCR) | Common / Ordinary Stock | G6674U108 | $1.5K | 84 | 0.0% |
| Air Lease Corp(AL) | Common / Ordinary Stock | 00912X302 | $1.5K | 31 | 0.0% |
| Astronics Corp(ATRO) | Common / Ordinary Stock | 046433108 | $1.5K | 62 | 0.0% |
| Beyond Inc(BBBY) | Common / Ordinary Stock | 690370101 | $1.5K | 262 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $1.5K | 207 | 0.0% |
| Rocket Cos Inc(RKT) | Common / Ordinary Stock | 77311W101 | $1.5K | 127 | 0.0% |
| Two Harbors Invesment Corp Com Usd0.01(Post Rev Split)(TWO) | Closed-end REIT | 90187B804 | $1.5K | 115 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common / Ordinary Stock | 952845105 | $1.5K | 20 | 0.0% |
| Enova International Inc(ENVA) | Common / Ordinary Stock | 29357K103 | $1.5K | 16 | 0.0% |
| Green Plains Inc(GPRE) | Common / Ordinary Stock | 393222104 | $1.5K | 319 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $1.6K | 9 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common / Ordinary Stock | 535919401 | $1.6K | 176 | 0.0% |
| Fortrea Holdings Inc - W/I(FTRE) | Common / Ordinary Stock | 34965K107 | $1.6K | 207 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $1.6K | 112 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common / Ordinary Stock | 393657101 | $1.6K | 31 | 0.0% |
| Esco Technologies Inc(ESE) | Common / Ordinary Stock | 296315104 | $1.6K | 10 | 0.0% |
| Strategic ED Inc(STRA) | Common / Ordinary Stock | 86272C103 | $1.6K | 19 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common / Ordinary Stock | 760281204 | $1.6K | 25 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $1.6K | 94 | 0.0% |
| Xerox Holdings Corp(XRX) | Common / Ordinary Stock | 98421M106 | $1.6K | 332 | 0.0% |
| Alamo Group Inc(ALG) | Common / Ordinary Stock | 011311107 | $1.6K | 9 | 0.0% |
| Kemper Corp(KMPR) | Common / Ordinary Stock | 488401100 | $1.6K | 24 | 0.0% |
| Cactus Inc(WHD) | Common / Ordinary Stock | 127203107 | $1.6K | 35 | 0.0% |
| Century Communities Inc(CCS) | Common / Ordinary Stock | 156504300 | $1.6K | 24 | 0.0% |