Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal Luxembourg(MT)A | Foreign | 03938L203 | $13.0K | 450 | 0.0% |
| Atmus Filtration Technologies(ATMU)A | Common Stock | 04956D107 | $13.1K | 348 | 0.0% |
| Global Partners LP(GLP)A | Limited Partnership | 37946R109 | $13.1K | 242 | 0.0% |
| Establishment Labs Holdings(ESTA)A | Foreign | G31249108 | $13.1K | 324 | 0.0% |
| Hexcel Corp New(HXL)A | Common Stock | 428291108 | $13.1K | 233 | 0.0% |
| Pony AI Inc(PONY)A | ADR (American Depository Receipts) | 732908108 | $13.2K | 1,470 | 0.0% |
| Formfactor Inc(FORM)A | Common Stock | 346375108 | $13.2K | 461 | 0.0% |
| Hafnia LTD(HAFN)A | Foreign | Y2990R101 | $13.3K | 3,145 | 0.0% |
| Marqeta Inc(MQ)A | Common Stock | 57142B104 | $13.4K | 3,200 | 0.0% |
| NET Lease Office Pptys(NLOP)A | COM | 64110Y108 | $13.4K | 426 | 0.0% |
| Luminar Technologies Inc(LAZRQ)A | Common Stock | 550424303 | $13.4K | 2,230 | 0.0% |
| Four Corners Property Trust(FCPT)A | REIT | 35086T109 | $13.5K | 472 | 0.0% |
| Sixth STR Specialty Lending(TSLX)A | Common Stock | 83012A109 | $13.5K | 604 | 0.0% |
| UWM Hldgs Corp(UWMC)A | Common Stock | 91823B109 | $13.5K | 2,403 | 0.0% |
| Twist Bioscience Corp(TWST)A | Common Stock | 90184D100 | $13.5K | 335 | 0.0% |
| Trupanion Inc(TRUP)A | Common Stock | 898202106 | $13.6K | 375 | 0.0% |
| Qualys Inc(QLYS)A | Common Stock | 74758T303 | $13.6K | 107 | 0.0% |
| Buckle Inc(BKE)A | Common Stock | 118440106 | $13.6K | 358 | 0.0% |
| Rayonier Advanced Materials(RYAM)A | Common Stock | 75508B104 | $13.6K | 2,450 | 0.0% |
| Greystone HSG Impact Invs LP(GHI)A | Limited Partnership | 02364V206 | $13.6K | 1,069 | 0.0% |
| Jetblue Awys Corp(JBLU)A | Common Stock | 477143101 | $13.7K | 2,624 | 0.0% |
| BlackRock TCP Cap Corp(TCPC)A | Common Stock | 09259E108 | $13.7K | 1,715 | 0.0% |
| Nordic American Tankers LTD(NAT)A | Foreign | G65773106 | $13.7K | 5,443 | 0.0% |
| Dyne Therapeutics Inc(DYN)A | Common Stock | 26818M108 | $13.7K | 1,199 | 0.0% |
| Tegna Inc(TGNA)A | Common Stock | 87901J105 | $13.8K | 761 | 0.0% |
| Jewett Cameron Trading LTD(JCTC)A | Foreign | 47733C207 | $13.8K | 3,000 | 0.0% |
| Westrock Coffee Co(WEST)A | Common Stock | 96145W103 | $13.8K | 1,950 | 0.0% |
| Spdr SSgA Income Allocation(INKM)A | Exchange Traded Funds (ETFs) | 78467V202 | $13.8K | 436 | 0.0% |
| Northrim Bancorp Inc(NRIM)A | Common Stock | 666762109 | $13.8K | 189 | 0.0% |
| Ishares TR(LQDW)A | Exchange Traded Funds (ETFs) | 46436E288 | $13.9K | 528 | 0.0% |
| Walker & Dunlop Inc(WD)A | Common Stock | 93148P102 | $13.9K | 165 | 0.0% |
| BlackRock MUN 2030 Target Term(BTT)A | Mutual Fund | 09257P105 | $13.9K | 656 | 0.0% |
| Ishares Inc(EPP)A | Exchange Traded Funds (ETFs) | 464286665 | $13.9K | 315 | 0.0% |
| TFI International Inc(TFII)A | Foreign | 87241L109 | $13.9K | 181 | 0.0% |
| Dycom Industries Inc(DY)A | Common Stock | 267475101 | $14.0K | 91 | 0.0% |
| International Seaways Inc(INSW)A | Foreign | Y41053102 | $14.0K | 423 | 0.0% |
| Procore Technologies Inc(PCOR)A | Common Stock | 74275K108 | $14.0K | 210 | 0.0% |
| Genpact LTD(G)A | Foreign | G3922B107 | $14.1K | 281 | 0.0% |
| Cinemark Hldgs Inc(CNK)A | Common Stock | 17243V102 | $14.1K | 567 | 0.0% |
| AMC Networks Inc(AMCX)A | Common Stock | 00164V103 | $14.1K | 2,060 | 0.0% |
| Dermata Therapeutics IncA | Common Stock | 249845405 | $14.2K | 12,000 | 0.0% |
| Travere Therapeutics Inc(TVTX)A | Common Stock | 89422G107 | $14.2K | 722 | 0.0% |
| LI Auto Inc(LI)A | ADR (American Depository Receipts) | 50202M102 | $14.2K | 557 | 0.0% |
| German American Bancorp(GABC)A | Common Stock | 373865104 | $14.3K | 380 | 0.0% |
| Spdr Barclays Emerging Markets(EBND)A | Exchange Traded Funds (ETFs) | 78464A391 | $14.3K | 716 | 0.0% |
| Vanguard Admiral Funds Inc(VIOV)A | Exchange Traded Funds (ETFs) | 921932778 | $14.3K | 172 | 0.0% |
| Employers Hldgs Inc(EIG)A | Common Stock | 292218104 | $14.4K | 285 | 0.0% |
| Perpetua RES Corp(PPTA)A | Foreign | 714266103 | $14.5K | 1,326 | 0.0% |
| Centerspace Residential Homes(CSR)A | REIT | 15202L107 | $14.5K | 228 | 0.0% |
| Titan International Inc(TWI)A | Common Stock | 88830M102 | $14.6K | 1,696 | 0.0% |