Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Properties Inc(ONL) | Closed-end REIT | 68629Y103 | $13 | 352 | 0.0% |
| Embecta Corp(EMBC) | Common / Ordinary Stock | 29082K105 | $26 | 18 | 0.0% |
| Canopy Growth Corp(CGC) | Common / Ordinary Stock | 138035704 | $27 | 76 | 0.0% |
| Huntsman Corp(HUN) | Common / Ordinary Stock | 447011107 | $32 | 30 | 0.0% |
| Vitesse Energy Inc(VTS) | Common / Ordinary Stock | 92852X103 | $74 | 609 | 0.0% |
| Grail Inc(GRAL) | Common / Ordinary Stock | 384747101 | $77 | 15 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common / Ordinary Stock | 34965K107 | $83 | 78 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common / Ordinary Stock | 153527205 | $98 | 30 | 0.0% |
| Moderna Inc(MRNA) | Common / Ordinary Stock | 60770K107 | $113 | 42 | 0.0% |
| Adams Express Company(ADX) | Closed-end Fund | 006212104 | $114 | 8 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | Common / Ordinary Stock | 047726302 | $120 | 106 | 0.0% |
| Anywhere Real Estate Inc | Common / Ordinary Stock | 75605Y106 | $133 | 9 | 0.0% |
| Liberty Media Corp(LLYVK*) | Common / Ordinary Stock | 531229722 | $136 | 15 | 0.0% |
| Bill Holdings Inc(BILL) | Common / Ordinary Stock | 090043100 | $138 | 11 | 0.0% |
| Albemarle Corp(ALB) | Common / Ordinary Stock | 012653101 | $144 | 23 | 0.0% |
| Masterbrand Inc(MBC) | Common / Ordinary Stock | 57638P104 | $144 | 4 | 0.0% |
| NCR Corp(VYX) | Common / Ordinary Stock | 62886E108 | $146 | 209 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $150 | 18 | 0.0% |
| Enovis Corporation(ENOV) | Common / Ordinary Stock | 194014502 | $153 | 62 | 0.0% |
| Precigen Inc(AQB) | Common / Ordinary Stock | 03842K309 | $155 | 14 | 0.0% |
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $174 | 60 | 0.0% |
| NCR Atleos Corp(NATL) | Common / Ordinary Stock | 63001N106 | $185 | 15 | 0.0% |
| Dine Brands Global Inc(DIN) | Common / Ordinary Stock | 254423106 | $186 | 7 | 0.0% |
| Intel Corp(MBLY) | Common / Ordinary Stock | 60741F104 | $187 | 3,450 | 0.0% |
| OneMain Holdings Inc(OMF) | Common / Ordinary Stock | 68268W103 | $196 | 2,149 | 0.0% |
| Flagstar Financial Inc(FLG) | Common / Ordinary Stock | 649445400 | $209 | 140,930 | 0.0% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $235 | 1,214 | 0.0% |
| First Internet Bancorp(INBK) | Common / Ordinary Stock | 320557101 | $241 | 6 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common / Ordinary Stock | 913290102 | $244 | 1,221 | 0.0% |
| NET Lease Office Properties(NLOP) | Closed-end REIT | 64110Y108 | $251 | 26 | 0.0% |
| Evolent Health Inc(EVH) | Common / Ordinary Stock | 30050B101 | $256 | 58 | 0.0% |
| National Grid PLC(NGG) | American Depository Receipts ADR | 636274409 | $262 | 345 | 0.0% |
| Aurora Cannabis Inc(ACB) | Common / Ordinary Stock | 05156X850 | $263 | 6 | 0.0% |
| Kemper Corp(KMPR) | Common / Ordinary Stock | 488401100 | $267 | 129 | 0.0% |
| Matthews International Corp(MATW) | Common / Ordinary Stock | 577128101 | $289 | 107 | 0.0% |
| Tronox Holdings PLC(TROX) | Common / Ordinary Stock | G9087Q102 | $296 | 31 | 0.0% |
| Columbia Banking System Inc(COLB) | Common / Ordinary Stock | 197236102 | $299 | 5 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common / Ordinary Stock | 063425102 | $309 | 173 | 0.0% |
| Ubiquiti Inc(UI) | Common / Ordinary Stock | 90353W103 | $310 | 666 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Closed-end REIT | 76169C100 | $313 | 11 | 0.0% |
| Nano Dimension LTD(DM*) | Common / Ordinary Stock | 25058X303 | $314 | 17 | 0.0% |
| Sensata Technologies Holding P(ST) | Common / Ordinary Stock | G8060N102 | $316 | 283 | 0.0% |
| Essential Utilities Inc(WTRG) | Common / Ordinary Stock | 29670G102 | $316 | 4 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $321 | 114 | 0.0% |
| RxSight Inc(RXST) | Common / Ordinary Stock | 78349D107 | $328 | 179 | 0.0% |
| Sandisk Corp(SNDK) | Common / Ordinary Stock | 80004C200 | $333 | 304 | 0.0% |
| Expand Energy Corp(EXE) | Common / Ordinary Stock | 165167735 | $334 | 4 | 0.0% |
| Korn Y International(KFY) | Common / Ordinary Stock | 500643200 | $339 | 45 | 0.0% |
| M/I Homes Inc(MHO) | Common / Ordinary Stock | 55305B101 | $343 | 33 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $347 | 103 | 0.0% |