Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.2K | 166 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.2K | 252 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2K | 37 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.2K | 161 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.2K | 101 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 108 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2K | 7 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 6 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.2K | 667 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 19 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 2 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.2K | 141 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2K | 86 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.2K | 87 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2K | 9 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.2K | 90 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 107 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2K | 87 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3K | 27 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 8 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.3K | 88 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.3K | 49 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 86 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 34 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $1.3K | 208 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 13 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 21 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.3K | 50 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.3K | 169 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3K | 28 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 17 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.3K | 222 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 5 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.4K | 25 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.4K | 51 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4K | 93 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4K | 40 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.4K | 300 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 2 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 40 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 1 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.4K | 40 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.4K | 61 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.4K | 91 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 50 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4K | 201 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.5K | 97 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5K | 7 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.5K | 91 | 0.0% |