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 |
|---|---|---|---|---|---|
| Global Net Lease Inc(GNL) | Closed-end REIT | 379378201 | $5.2K | 645 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common / Ordinary Stock | 875372203 | $5.2K | 271 | 0.0% |
| Arvinas Inc(ARVN) | Common / Ordinary Stock | 04335A105 | $5.2K | 740 | 0.0% |
| Worthington Enterprises Inc(WOR) | Common / Ordinary Stock | 981811102 | $5.2K | 104 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common / Ordinary Stock | 063425102 | $5.2K | 237 | 0.0% |
| MasterCraft Boat Holdings Inc(MCFT) | Common / Ordinary Stock | 57637H103 | $5.2K | 304 | 0.0% |
| Lennar Corp(LEN/B) | Common / Ordinary Stock | 526057302 | $5.2K | 48 | 0.0% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $5.2K | 288 | 0.0% |
| UiPath Inc(PATH) | Common / Ordinary Stock | 90364P105 | $5.2K | 509 | 0.0% |
| JFrog Ltd(FROG) | Common / Ordinary Stock | M6191J100 | $5.3K | 165 | 0.0% |
| AngioDynamics Inc(ANGO) | Common / Ordinary Stock | 03475V101 | $5.3K | 564 | 0.0% |
| Armour Residential REIT Inc Com USD0.001(Post Rev Split)(ARR) | Closed-end REIT | 042315705 | $5.3K | 310 | 0.0% |
| PotlatchDeltic Corp(PCH) | Closed-end REIT | 737630103 | $5.3K | 118 | 0.0% |
| REX American Resources Corp(REX) | Common / Ordinary Stock | 761624105 | $5.3K | 142 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common / Ordinary Stock | 42806J700 | $5.3K | 1,355 | 0.0% |
| Varonis Systems Inc(VRNS) | Common / Ordinary Stock | 922280102 | $5.3K | 132 | 0.0% |
| Verra Mobility Corp(VRRM) | Common / Ordinary Stock | 92511U102 | $5.4K | 238 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common / Ordinary Stock | 69366J200 | $5.4K | 106 | 0.0% |
| MAC Copper Ltd | Common / Ordinary Stock | G60409110 | $5.4K | 568 | 0.0% |
| American Homes 4 Rent(AMH) | Closed-end REIT | 02665T306 | $5.4K | 144 | 0.0% |
| Vital Farms Inc(VITL) | Common / Ordinary Stock | 92847W103 | $5.5K | 179 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common / Ordinary Stock | 59064R109 | $5.5K | 46 | 0.0% |
| One Liberty Properties Inc(OLP) | Closed-end REIT | 682406103 | $5.5K | 208 | 0.0% |
| Golar LNG Ltd(GLNG) | Common / Ordinary Stock | G9456A100 | $5.5K | 144 | 0.0% |
| FormFactor Inc(FORM) | Common / Ordinary Stock | 346375108 | $5.5K | 194 | 0.0% |
| Site Centers Corp(SITC) | Closed-end REIT | 82981J851 | $5.5K | 428 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common / Ordinary Stock | 66765N105 | $5.5K | 129 | 0.0% |
| York Water Co(YORW) | Common / Ordinary Stock | 987184108 | $5.5K | 159 | 0.0% |
| International Game Technology PLC(BRSL) | Common / Ordinary Stock | G4863A108 | $5.5K | 340 | 0.0% |
| VanEck Short Muni ETF(SMB) | Exchange Traded Fund | 92189F528 | $5.5K | 323 | 0.0% |
| FirstCash Inc(FCFS) | Common / Ordinary Stock | 33768G107 | $5.5K | 46 | 0.0% |
| iShares Msci Saudi Arabia ETF(KSA) | Exchange Traded Fund | 46434V423 | $5.5K | 134 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $5.5K | 33 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common / Ordinary Stock | 00182C103 | $5.6K | 83 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Common / Ordinary Stock | P16994132 | $5.6K | 152 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $5.6K | 136 | 0.0% |
| Amkor Technology Inc(AMKR) | Common / Ordinary Stock | 031652100 | $5.6K | 310 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common / Ordinary Stock | G36738105 | $5.6K | 182 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $5.6K | 707 | 0.0% |
| Tradeweb Markets Inc(TW) | Common / Ordinary Stock | 892672106 | $5.6K | 38 | 0.0% |
| Despegar.com Corp | Common / Ordinary Stock | G27358103 | $5.7K | 301 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common / Ordinary Stock | 74347M108 | $5.7K | 771 | 0.0% |
| Globalfoundries Inc(GFS) | Common / Ordinary Stock | G39387108 | $5.7K | 154 | 0.0% |
| CNA Financial Corp(CNA) | Common / Ordinary Stock | 126117100 | $5.7K | 112 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common / Ordinary Stock | G2717B108 | $5.7K | 557 | 0.0% |
| Jack in the Box Inc(JACK) | Common / Ordinary Stock | 466367109 | $5.7K | 210 | 0.0% |
| Burford Capital Ltd(BUR) | Common / Ordinary Stock | G17977110 | $5.7K | 434 | 0.0% |
| Mister Car Wash Inc(MCW) | Common / Ordinary Stock | 60646V105 | $5.7K | 727 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common / Ordinary Stock | 844895102 | $5.7K | 80 | 0.0% |
| Amer Sports Inc(AS) | Common / Ordinary Stock | G0260P102 | $5.7K | 215 | 0.0% |