Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.4K | 576 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $8.5K | 133 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.5K | 127 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.5K | 275 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $8.5K | 207 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $8.5K | 2,157 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.5K | 158 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $8.6K | 4,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $8.6K | 528 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.7K | 384 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $8.7K | 286 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $8.7K | 593 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.7K | 644 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8.8K | 247 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.8K | 426 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $8.8K | 287 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $8.9K | 81 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.9K | 222 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $8.9K | 87 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $8.9K | 514 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.9K | 419 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $8.9K | 453 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $8.9K | 152 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.0K | 250 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $9.0K | 844 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.1K | 176 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $9.1K | 194 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.1K | 41 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.1K | 1,077 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.1K | 244 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.1K | 1,623 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.1K | 416 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $9.2K | 328 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.2K | 224 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.2K | 1,162 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.2K | 445 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9.2K | 439 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $9.2K | 243 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.3K | 111 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $9.3K | 270 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.3K | 240 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.3K | 318 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $9.3K | 1,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $9.3K | 85 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $9.4K | 276 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.4K | 468 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $9.4K | 555 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.4K | 90 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9.4K | 104 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $9.5K | 715 | 0.0% |