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 |
|---|---|---|---|---|---|
| Amer Sports Inc(AS) | Common / Ordinary Stock | G0260P102 | $5.7K | 215 | 0.0% |
| Clear Secure Inc(YOU) | Common / Ordinary Stock | 18467V109 | $5.8K | 222 | 0.0% |
| Costamare Inc(CMRE) | Common / Ordinary Stock | Y1771G102 | $5.8K | 585 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $5.8K | 133 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Closed-end REIT | 78573L106 | $5.8K | 330 | 0.0% |
| Bank OZK(OZK) | Common / Ordinary Stock | 06417N103 | $5.8K | 133 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common / Ordinary Stock | 98980F104 | $5.8K | 579 | 0.0% |
| Powell Industries Inc(POWL) | Common / Ordinary Stock | 739128106 | $5.8K | 34 | 0.0% |
| Insperity Inc(NSP) | Common / Ordinary Stock | 45778Q107 | $5.8K | 65 | 0.0% |
| Fidelis Insurance Holdings Ltd(PLGO) | Common / Ordinary Stock | G3398L118 | $5.8K | 360 | 0.0% |
| Blackbaud Inc(BLKB) | Common / Ordinary Stock | 09227Q100 | $5.8K | 94 | 0.0% |
| Core Laboratories Inc(CLB) | Common / Ordinary Stock | 21867A105 | $5.9K | 393 | 0.0% |
| Univest Financial Corp(UVSP) | Common / Ordinary Stock | 915271100 | $5.9K | 208 | 0.0% |
| Safehold Inc(SAFE) | Closed-end REIT | 78646V107 | $5.9K | 316 | 0.0% |
| Roku Inc(ROKU) | Common / Ordinary Stock | 77543R102 | $5.9K | 84 | 0.0% |
| Archrock Inc(AROC) | Common / Ordinary Stock | 03957W106 | $5.9K | 226 | 0.0% |
| Flagstar Financial Inc(FLG) | Common / Ordinary Stock | 649445400 | $5.9K | 512 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $6.0K | 51 | 0.0% |
| Six Flags Entertainment Corp(FUN) | Common / Ordinary Stock | 83001C108 | $6.0K | 167 | 0.0% |
| Genworth Financial Inc(GNW) | Common / Ordinary Stock | 37247D106 | $6.0K | 841 | 0.0% |
| Bentley Systems Inc(BSY) | Common / Ordinary Stock | 08265T208 | $6.0K | 152 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common / Ordinary Stock | 31447P100 | $6.0K | 982 | 0.0% |
| Pathward Financial Inc(CASH) | Common / Ordinary Stock | 59100U108 | $6.0K | 82 | 0.0% |
| Axos Financial Inc(AX) | Common / Ordinary Stock | 05465C100 | $6.0K | 93 | 0.0% |
| HB Fuller Co(FUL) | Common / Ordinary Stock | 359694106 | $6.0K | 107 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $6.0K | 268 | 0.0% |
| Nordic American Tankers Ltd(NAT) | Common / Ordinary Stock | G65773106 | $6.1K | 2,460 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common / Ordinary Stock | 42330P107 | $6.1K | 731 | 0.0% |
| Leonardo DRS Inc(DRS) | Common / Ordinary Stock | 52661A108 | $6.1K | 185 | 0.0% |
| Avient Corp(AVNT) | Common / Ordinary Stock | 05368V106 | $6.1K | 164 | 0.0% |
| Diversified Energy Co PLC(DEC) | Common / Ordinary Stock | G2891G204 | $6.1K | 451 | 0.0% |
| Diodes Inc(DIOD) | Common / Ordinary Stock | 254543101 | $6.1K | 142 | 0.0% |
| Uniti Group Inc | Closed-end REIT | 91325V108 | $6.2K | 1,221 | 0.0% |
| Science Applications International Corp(SAIC) | Common / Ordinary Stock | 808625107 | $6.2K | 55 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common / Ordinary Stock | 19459J104 | $6.2K | 207 | 0.0% |
| World Kinect Corp(WKC) | Common / Ordinary Stock | 981475106 | $6.2K | 218 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $6.2K | 1,077 | 0.0% |
| Belden Inc(BDC) | Common / Ordinary Stock | 077454106 | $6.2K | 62 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Closed-end REIT | 529043101 | $6.2K | 720 | 0.0% |
| Patrick Industries Inc(PATK) | Common / Ordinary Stock | 703343103 | $6.3K | 74 | 0.0% |
| Agnc Investment Corp(AGNC) | Closed-end REIT | 00123Q104 | $6.3K | 655 | 0.0% |
| NEXTracker Inc(NXT) | Common / Ordinary Stock | 65290E101 | $6.3K | 149 | 0.0% |
| Mara Holdings Inc(MARA) | Common / Ordinary Stock | 565788106 | $6.3K | 546 | 0.0% |
| Erie Indemnity Co(ERIE) | Common / Ordinary Stock | 29530P102 | $6.3K | 15 | 0.0% |
| Embecta Corp(EMBC) | Common / Ordinary Stock | 29082K105 | $6.3K | 494 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common / Ordinary Stock | 94188P101 | $6.3K | 469 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common / Ordinary Stock | 88322Q108 | $6.3K | 160 | 0.0% |
| Open Text Corp(OTEX) | Common / Ordinary Stock | 683715106 | $6.3K | 250 | 0.0% |
| HBT Financial Inc(HBT) | Common / Ordinary Stock | 404111106 | $6.3K | 282 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Closed-end REIT | 03762U105 | $6.3K | 661 | 0.0% |