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 |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $12.0K | 1,147 | 0.0% |
| Option Care Health Inc(OPCH) | Common / Ordinary Stock | 68404L201 | $12.1K | 345 | 0.0% |
| Cava Group Inc(CAVA) | Common / Ordinary Stock | 148929102 | $12.1K | 140 | 0.0% |
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $12.1K | 252 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common / Ordinary Stock | 043436104 | $12.1K | 55 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common / Ordinary Stock | 191098102 | $12.2K | 9 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $12.2K | 135 | 0.0% |
| NextNav Inc(NN) | Common / Ordinary Stock | 65345N106 | $12.2K | 1,000 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $12.2K | 633 | 0.0% |
| KB Home(KBH) | Common / Ordinary Stock | 48666K109 | $12.3K | 211 | 0.0% |
| Allegiant Travel Co(ALGT) | Common / Ordinary Stock | 01748X102 | $12.3K | 238 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $12.3K | 56 | 0.0% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $12.3K | 1,168 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common / Ordinary Stock | 665531307 | $12.4K | 409 | 0.0% |
| Outfront Media Inc(OUT) | Closed-end REIT | 69007J304 | $12.4K | 767 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $12.4K | 270 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common / Ordinary Stock | 60871R209 | $12.4K | 204 | 0.0% |
| Gladstone Land Corp(LAND) | Closed-end REIT | 376549101 | $12.4K | 1,181 | 0.0% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $12.4K | 150 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common / Ordinary Stock | 45765U103 | $12.4K | 83 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common / Ordinary Stock | 03209R103 | $12.5K | 431 | 0.0% |
| Vaneck CLO ETF(CLOI) | Exchange Traded Fund | 92189H748 | $12.5K | 237 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $12.6K | 67 | 0.0% |
| National Storage Affiliates Trust(NSA) | Closed-end REIT | 637870106 | $12.6K | 319 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $12.6K | 636 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common / Ordinary Stock | 25659T107 | $12.6K | 157 | 0.0% |
| Urban Edge Properties(UE) | Closed-end REIT | 91704F104 | $12.6K | 664 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $12.6K | 198 | 0.0% |
| Modine Manufacturing Co(MOD) | Common / Ordinary Stock | 607828100 | $12.7K | 165 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $12.7K | 456 | 0.0% |
| CorVel Corp(CRVL) | Common / Ordinary Stock | 221006109 | $12.8K | 114 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $12.8K | 377 | 0.0% |
| Plexus Corp(PLXS) | Common / Ordinary Stock | 729132100 | $12.8K | 100 | 0.0% |
| Allete Inc(AEBA) | Common / Ordinary Stock | 018522300 | $12.9K | 196 | 0.0% |
| Alkermes PLC(ALKS) | Common / Ordinary Stock | G01767105 | $12.9K | 390 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common / Ordinary Stock | 82452J109 | $12.9K | 158 | 0.0% |
| Lithia Motors Inc(LAD) | Common / Ordinary Stock | 536797103 | $12.9K | 44 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common / Ordinary Stock | 66611T108 | $12.9K | 1,185 | 0.0% |
| Standardaero Inc(SARO) | Common / Ordinary Stock | 85423L103 | $12.9K | 486 | 0.0% |
| PJT Partners Inc(PJT) | Common / Ordinary Stock | 69343T107 | $13.0K | 94 | 0.0% |
| SM Energy Co(SM) | Common / Ordinary Stock | 78454L100 | $13.1K | 436 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $13.1K | 669 | 0.0% |
| GXO Logistics Inc(GXO) | Common / Ordinary Stock | 36262G101 | $13.1K | 336 | 0.0% |
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $13.1K | 821 | 0.0% |
| Kontoor Brands Inc(KTB) | Common / Ordinary Stock | 50050N103 | $13.1K | 205 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $13.2K | 182 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common / Ordinary Stock | 75629V104 | $13.2K | 2,500 | 0.0% |
| Vertex Inc(VERX) | Common / Ordinary Stock | 92538J106 | $13.2K | 378 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $13.2K | 297 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $13.2K | 126 | 0.0% |