Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $6.7K | 1,046 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $6.8K | 588 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $6.8K | 1,158 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.8K | 1,589 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $6.9K | 1,836 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.9K | 295 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.0K | 515 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $7.0K | 953 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $7.1K | 4,880 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.1K | 500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 324 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.2K | 98 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $7.2K | 1,730 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7.3K | 1,319 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $7.3K | 325 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.3K | 625 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $7.3K | 1,511 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $7.3K | 237 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.4K | 323 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $7.5K | 579 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $7.5K | 438 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.6K | 122 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.7K | 296 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $7.7K | 94 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $7.8K | 765 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.8K | 311 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $7.8K | 932 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $7.8K | 3,267 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $7.9K | 75 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $8.1K | 2,790 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $8.1K | 118 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $8.2K | 619 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $8.2K | 336 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $8.3K | 359 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $8.4K | 458 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $8.4K | 262 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.4K | 905 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.4K | 192 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.4K | 816 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.4K | 1,028 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.4K | 331 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.5K | 751 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $8.5K | 3,319 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $8.6K | 522 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $8.6K | 65 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $8.8K | 739 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $8.8K | 585 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.8K | 515 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.8K | 1,945 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.8K | 1,118 | 0.0% |