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 |
|---|---|---|---|---|---|
| American Healthcare REIT Inc(AHR) | Closed-end REIT | 398182303 | $29.3K | 968 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common / Ordinary Stock | G0585R106 | $29.3K | 333 | 0.0% |
| Rocket Lab USA Inc | Common / Ordinary Stock | 773122106 | $29.5K | 1,648 | 0.0% |
| Easterly Government Properties Inc | Closed-end REIT | 27616P103 | $29.5K | 2,780 | 0.0% |
| Invitation Homes Inc(INVH) | Closed-end REIT | 46187W107 | $29.7K | 851 | 0.0% |
| SPS Commerce Inc(SPSC) | Common / Ordinary Stock | 78463M107 | $29.7K | 224 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common / Ordinary Stock | G7709Q104 | $29.8K | 956 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | Common / Ordinary Stock | 664121100 | $29.9K | 1,274 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $29.9K | 265 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $30.3K | 166 | 0.0% |
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $30.4K | 137 | 0.0% |
| Nutanix Inc(NTNX) | Common / Ordinary Stock | 67059N108 | $30.4K | 436 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $30.6K | 336 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $30.7K | 765 | 0.0% |
| Amedisys Inc(AMED) | Common / Ordinary Stock | 023436108 | $30.9K | 334 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $31.0K | 66 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | Closed-end REIT | 29670E107 | $31.0K | 950 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common / Ordinary Stock | 50077B207 | $31.1K | 1,046 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common / Ordinary Stock | G7496G103 | $31.2K | 130 | 0.0% |
| Stifel Financial Corp(SF) | Common / Ordinary Stock | 860630102 | $31.2K | 331 | 0.0% |
| Old Republic International Corp(ORI) | Common / Ordinary Stock | 680223104 | $31.5K | 802 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Common / Ordinary Stock | 31946M103 | $31.5K | 17 | 0.0% |
| HF Sinclair Corp(DINO) | Common / Ordinary Stock | 403949100 | $31.5K | 959 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $31.5K | 790 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common / Ordinary Stock | 743606105 | $31.5K | 442 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $31.6K | 368 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common / Ordinary Stock | 46116X101 | $31.7K | 240 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common / Ordinary Stock | 518415104 | $31.8K | 606 | 0.0% |
| Guidewire Software Inc(GWRE) | Common / Ordinary Stock | 40171V100 | $31.9K | 170 | 0.0% |
| On Holding AG(ONON) | Common / Ordinary Stock | H5919C104 | $32.0K | 728 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $32.3K | 240 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $32.3K | 1,700 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common / Ordinary Stock | 50212V100 | $32.7K | 100 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $33.0K | 151 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | Common / Ordinary Stock | 514766104 | $33.0K | 4,687 | 0.0% |
| BellRing Brands Inc(BRBR) | Common / Ordinary Stock | 07831C103 | $33.1K | 444 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common / Ordinary Stock | 31620R303 | $33.1K | 509 | 0.0% |
| Antero Midstream Corp(AM) | Common / Ordinary Stock | 03676B102 | $33.1K | 1,841 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common / Ordinary Stock | 489398107 | $33.2K | 3,823 | 0.0% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $33.2K | 398 | 0.0% |
| AppLovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $33.4K | 126 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $33.4K | 1,258 | 0.0% |
| Independence Realty Trust Inc(IRT) | Closed-end REIT | 45378A106 | $33.4K | 1,574 | 0.0% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $33.7K | 575 | 0.0% |
| Coherent Corp(COHR) | Common / Ordinary Stock | 19247G107 | $33.8K | 521 | 0.0% |
| DraftKings Inc(DKNG) | Common / Ordinary Stock | 26142V105 | $34.0K | 1,024 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $34.2K | 518 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $34.2K | 2,409 | 0.0% |
| Anglogold Ashanti PLC(AU) | Common / Ordinary Stock | G0378L100 | $34.4K | 928 | 0.0% |
| Werner Enterprises Inc(WERN) | Common / Ordinary Stock | 950755108 | $34.5K | 1,176 | 0.0% |