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 |
|---|---|---|---|---|---|
| Mueller Water Products Inc(MWA) | Common / Ordinary Stock | 624758108 | $3.0K | 119 | 0.0% |
| Photronics Inc(PLAB) | Common / Ordinary Stock | 719405102 | $3.0K | 146 | 0.0% |
| Kodiak Gas Services Inc(KGS) | Common / Ordinary Stock | 50012A108 | $3.1K | 82 | 0.0% |
| Himalaya Shipping Ltd(HSHP) | Common / Ordinary Stock | G4660A103 | $3.1K | 564 | 0.0% |
| WaVe Life Sciences LTD(WVE) | Common / Ordinary Stock | Y95308105 | $3.1K | 385 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common / Ordinary Stock | 76155X100 | $3.1K | 88 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common / Ordinary Stock | 75700L108 | $3.1K | 72 | 0.0% |
| PBF Energy Inc(PBF) | Common / Ordinary Stock | 69318G106 | $3.1K | 164 | 0.0% |
| Copt Defense Properties(CDP) | Closed-end REIT | 22002T108 | $3.2K | 116 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $3.2K | 387 | 0.0% |
| Amentum Holdings Inc(AMTM) | Common / Ordinary Stock | 023939101 | $3.2K | 174 | 0.0% |
| Apartment Investment & Management(AIV) | Closed-end REIT | 03748R747 | $3.2K | 360 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Common / Ordinary Stock | 859241101 | $3.2K | 28 | 0.0% |
| Sphere Entertainment Co(SPHR) | Common / Ordinary Stock | 55826T102 | $3.2K | 97 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common / Ordinary Stock | 25787G100 | $3.2K | 73 | 0.0% |
| Greif Inc(GEF/B) | Common / Ordinary Stock | 397624206 | $3.2K | 54 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common / Ordinary Stock | 22410J106 | $3.2K | 83 | 0.0% |
| RadNet Inc(RDNT) | Common / Ordinary Stock | 750491102 | $3.2K | 65 | 0.0% |
| B&G Foods Inc(BGS) | Common / Ordinary Stock | 05508R106 | $3.2K | 472 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $3.2K | 104 | 0.0% |
| DiamondRock Hospitality Co(DRH) | Closed-end REIT | 252784301 | $3.3K | 421 | 0.0% |
| Quidelortho Corporation Com(QDEL) | Common / Ordinary Stock | 219798105 | $3.3K | 93 | 0.0% |
| Taro Pharmaceutical Industries Ltd | Common / Ordinary Stock | M8737E108 | $3.3K | 76 | 0.0% |
| Nov Inc(NOV) | Common / Ordinary Stock | 62955J103 | $3.3K | 215 | 0.0% |
| TPG Inc(TPG) | Common / Ordinary Stock | 872657101 | $3.3K | 69 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common / Ordinary Stock | 04206A101 | $3.3K | 332 | 0.0% |
| Geron Corp(GERN) | Common / Ordinary Stock | 374163103 | $3.3K | 2,064 | 0.0% |
| Veeco Instruments Inc(VECO) | Common / Ordinary Stock | 922417100 | $3.3K | 164 | 0.0% |
| Peloton Interactive Inc(PTON) | Common / Ordinary Stock | 70614W100 | $3.3K | 522 | 0.0% |
| JBT Marel Corp(JBTM) | Common / Ordinary Stock | 477839104 | $3.3K | 27 | 0.0% |
| Ceva Inc(CEVA) | Common / Ordinary Stock | 157210105 | $3.3K | 129 | 0.0% |
| NMI Holdings Inc(NMIH) | Common / Ordinary Stock | 629209305 | $3.3K | 92 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | Common / Ordinary Stock | 60255C885 | $3.3K | 567 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common / Ordinary Stock | 45166A102 | $3.3K | 203 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $3.3K | 300 | 0.0% |
| Northwestern Energy Group Inc(NWE) | Common / Ordinary Stock | 668074305 | $3.4K | 58 | 0.0% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | Exchange Traded Fund | 47103U753 | $3.4K | 69 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | Exchange Traded Fund | 46434V407 | $3.4K | 79 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common / Ordinary Stock | 084680107 | $3.4K | 130 | 0.0% |
| Evolus Inc(EOLS) | Common / Ordinary Stock | 30052C107 | $3.4K | 282 | 0.0% |
| TFS Financial Corp(TFSL) | Common / Ordinary Stock | 87240R107 | $3.4K | 274 | 0.0% |
| Exponent Inc(EXPO) | Common / Ordinary Stock | 30214U102 | $3.4K | 42 | 0.0% |
| iShares iBonds Dec 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $3.4K | 135 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common / Ordinary Stock | 08579W103 | $3.4K | 49 | 0.0% |
| Atlanta Braves Holdings Inc(BATRA) | Common / Ordinary Stock | 047726104 | $3.4K | 78 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common / Ordinary Stock | 501242101 | $3.4K | 104 | 0.0% |
| Bloom Energy Corp(BE) | Common / Ordinary Stock | 093712107 | $3.4K | 175 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common / Ordinary Stock | 147448104 | $3.5K | 31 | 0.0% |
| La-Z-Boy Inc(LZB) | Common / Ordinary Stock | 505336107 | $3.5K | 89 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $3.5K | 101 | 0.0% |