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 |
|---|---|---|---|---|---|
| Albertsons Cos Inc(ACI) | Common / Ordinary Stock | 013091103 | $10.6K | 484 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common / Ordinary Stock | 81768T108 | $10.7K | 129 | 0.0% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $10.7K | 434 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $10.7K | 396 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | Common / Ordinary Stock | 87650L103 | $10.8K | 210 | 0.0% |
| Elme Communities(ELME) | Closed-end REIT | 939653101 | $10.8K | 622 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $10.8K | 1,797 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common / Ordinary Stock | 297602104 | $10.9K | 393 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $10.9K | 161 | 0.0% |
| Braze Inc(BRZE) | Common / Ordinary Stock | 10576N102 | $11.0K | 304 | 0.0% |
| Freshpet Inc(FRPT) | Common / Ordinary Stock | 358039105 | $11.0K | 132 | 0.0% |
| PDF Solutions Inc(PDFS) | Common / Ordinary Stock | 693282105 | $11.0K | 575 | 0.0% |
| TD Synnex Corp(SNX) | Common / Ordinary Stock | 87162W100 | $11.0K | 106 | 0.0% |
| South Bow Corp(SOBO) | Common / Ordinary Stock | 83671M105 | $11.0K | 432 | 0.0% |
| Forum Energy Technologies Inc(FET) | Common / Ordinary Stock | 34984V209 | $11.0K | 549 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $11.2K | 106 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | Common / Ordinary Stock | 531229755 | $11.2K | 124 | 0.0% |
| ATI Inc(ATI) | Common / Ordinary Stock | 01741R102 | $11.2K | 215 | 0.0% |
| Wabash National Corp(WNC) | Common / Ordinary Stock | 929566107 | $11.2K | 1,014 | 0.0% |
| ADT Inc(ADT) | Common / Ordinary Stock | 00090Q103 | $11.2K | 1,378 | 0.0% |
| Wayfair Inc(W) | Common / Ordinary Stock | 94419L101 | $11.2K | 351 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common / Ordinary Stock | 22041X102 | $11.3K | 1,270 | 0.0% |
| KBR Inc(KBR) | Common / Ordinary Stock | 48242W106 | $11.3K | 226 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common / Ordinary Stock | 18539C105 | $11.3K | 396 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $11.3K | 60 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $11.3K | 97 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common / Ordinary Stock | 92835K103 | $11.3K | 470 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $11.3K | 567 | 0.0% |
| Hub Group Inc(HUBG) | Common / Ordinary Stock | 443320106 | $11.4K | 306 | 0.0% |
| Digi Power X Inc Com(DGXX) | Common / Ordinary Stock | 25380B102 | $11.4K | 10,000 | 0.0% |
| Rithm Capital Corp(RITM) | Closed-end REIT | 64828T201 | $11.5K | 1,000 | 0.0% |
| Stride Inc(LRN) | Common / Ordinary Stock | 86333M108 | $11.5K | 91 | 0.0% |
| Upstart Holdings Inc(UPST) | Common / Ordinary Stock | 91680M107 | $11.6K | 251 | 0.0% |
| InterDigital Inc(IDCC) | Common / Ordinary Stock | 45867G101 | $11.6K | 56 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $11.6K | 514 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common / Ordinary Stock | 928298108 | $11.6K | 731 | 0.0% |
| Cargurus Inc(CARG) | Common / Ordinary Stock | 141788109 | $11.7K | 401 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Closed-end REIT | 35086T109 | $11.7K | 407 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $11.7K | 118 | 0.0% |
| Asana Inc(ASAN) | Common / Ordinary Stock | 04342Y104 | $11.7K | 803 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common / Ordinary Stock | V5633W109 | $11.8K | 120 | 0.0% |
| Weatherford International PLC(WFRD) | Common / Ordinary Stock | G48833118 | $11.8K | 220 | 0.0% |
| Highwoods Properties Inc(HIW) | Closed-end REIT | 431284108 | $11.8K | 398 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $11.8K | 67 | 0.0% |
| New Jersey Resources Corp(NJR) | Common / Ordinary Stock | 646025106 | $11.8K | 241 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $11.9K | 216 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $11.9K | 252 | 0.0% |
| Westamerica BanCorp(WABC) | Common / Ordinary Stock | 957090103 | $12.0K | 237 | 0.0% |
| SJW Group(HTO) | Common / Ordinary Stock | 784305104 | $12.0K | 220 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $12.0K | 95 | 0.0% |