Q1 2025 Holdings
Filed 2025-04-28 | 4744 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc COM(AXSM) | COMMON STOCK | 05464T104 | $1.3K | 11 | 0.0% |
| Teekay Tankers LTD (BM) Usd1 A(TNK) | COMMON STOCK | G8726X106 | $1.3K | 34 | 0.0% |
| Western Alliance(WAL) | COMMON STOCK | 957638109 | $1.3K | 17 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COMMON STOCK | 88262P102 | $1.3K | 1 | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. ADR - Sponsored(SUTNY) | COMMON STOCK | 86562X106 | $1.3K | 263 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $1.3K | 8 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.4K | 71 | 0.0% |
| Oppenheimer Holdings Inc COM Usd0.001 CL A NON VTG(OPY) | COMMON STOCK | 683797104 | $1.4K | 23 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $1.4K | 42 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $1.4K | 35 | 0.0% |
| GMS Inc COM(GMS1EUR) | COMMON STOCK | 36251C103 | $1.4K | 19 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMMON STOCK | 26818M108 | $1.4K | 134 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | COMMON STOCK | 82706C108 | $1.4K | 28 | 0.0% |
| TPG Inc CL A(TPG) | COMMON STOCK | 872657101 | $1.4K | 30 | 0.0% |
| Lenovo Group ADR(LNVGY) | COMMON STOCK | 526250105 | $1.4K | 53 | 0.0% |
| Barrick Gold Corporation COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | COMMON STOCK | 067901108 | $1.4K | 73 | 0.0% |
| Stellantis N.v COM Eur0.01 Isin #nl00150001q9(STLA) | COMMON STOCK | N82405106 | $1.4K | 127 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COMMON STOCK | 89377M109 | $1.5K | 22 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $1.5K | 17 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $1.5K | 70 | 0.0% |
| Mitsubishi Estate ADR(MITEY) | COMMON STOCK | 606783207 | $1.5K | 93 | 0.0% |
| Civeo Corp CDA COM Npv(post REV Split)(CVEO) | COMMON STOCK | 17878Y207 | $1.5K | 66 | 0.0% |
| Anglo American Spon ADR Each REP 0.5 ORD | COMMON STOCK | 03485P300 | $1.5K | 109 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $1.5K | 9 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | COMMON STOCK | 844895102 | $1.5K | 21 | 0.0% |
| Herbalife LTD COM Usd0.001(HLF) | COMMON STOCK | G4412G101 | $1.5K | 179 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $1.5K | 26 | 0.0% |
| Vaalco Energy Inc Isin #us91851c2017 Sedol #bp6dq87(EGY) | COMMON STOCK | 91851C201 | $1.6K | 415 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COMMON STOCK | 75700L108 | $1.6K | 36 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $1.6K | 36 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $1.6K | 466 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $1.6K | 26 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $1.6K | 63 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $1.6K | 11 | 0.0% |
| Cion Invt Corp COM(CION) | COMMON STOCK | 17259U204 | $1.6K | 153 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1.6K | 15 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.6K | 210 | 0.0% |
| Preferred Bank(PFBC) | COMMON STOCK | 740367404 | $1.6K | 19 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $1.6K | 22 | 0.0% |
| Sonos Inc COM(SONO) | COMMON STOCK | 83570H108 | $1.6K | 150 | 0.0% |
| Prosus N.V. Spon ADR Each REP 0.20 ORD SHS(PROSY) | COMMON STOCK | 74365P108 | $1.6K | 177 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $1.6K | 7 | 0.0% |
| Woodward Inc COM(WWD) | COMMON STOCK | 980745103 | $1.6K | 9 | 0.0% |
| Tokyo Electron Unspon ADR Each Repr 0.5 SHS(TOELY) | COMMON STOCK | 889110102 | $1.6K | 24 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $1.6K | 339 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $1.6K | 5 | 0.0% |
| Thales SA Unspn ADS Each REP 0.2 ORD SHS(THLLY) | COMMON STOCK | 883219206 | $1.7K | 31 | 0.0% |
| SUN Communities Inc REIT(SUI) | COMMON STOCK | 866674104 | $1.7K | 13 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | COMMON STOCK | 92942W107 | $1.7K | 84 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $1.7K | 60 | 0.0% |