Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.3K | 230 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $8.3K | 340 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.4K | 100 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.4K | 75 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.4K | 76 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $8.4K | 345 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.5K | 97 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5K | 65 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.6K | 180 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.6K | 39 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.6K | 158 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $8.7K | 126 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.7K | 176 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.7K | 140 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.8K | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.0K | 75 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $9.1K | 619 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $9.1K | 60 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.2K | 747 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.3K | 300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.3K | 600 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.3K | 465 | 0.0% |
| Franklin Ethereum TR(EZET) | ETHEREUM ETF | 35351J109 | $9.3K | 672 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.4K | 220 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $9.4K | 38 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.5K | 90 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $9.6K | 358 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.7K | 349 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $9.7K | 505 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.8K | 106 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.8K | 118 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.9K | 32 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.9K | 644 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.9K | 140 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $10.0K | 34 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.0K | 154 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.1K | 74 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $10.2K | 461 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.2K | 201 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.4K | 91 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $10.5K | 379 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.7K | 67 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $10.7K | 1,164 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $10.8K | 200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.8K | 170 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.9K | 549 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.9K | 296 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.0K | 53 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $11.1K | 209 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.1K | 357 | 0.0% |