Fund profile
Fund manager
Total assets
$41.49 mm
Liabilities
$2.74 mm
Net assets
$38.74 mm
Number of holdings
1.15 k
Top 200 of 1150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DoorDash Inc
|
1.86 mm | 13.54 k shares | 4.81 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.85 mm | 19.08 k shares | 4.77 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.54 mm | 20.05 k shares | 3.98 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.50 mm | 19.42 k shares | 3.87 | Common equity | Long | Canada |
TTD Trade Desk Inc - Ordinary Shares | 1.18 mm | 13.47 k shares | 3.04 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.16 mm | 7.16 k shares | 2.99 | Common equity | Long | USA |
Adyen NV
|
994.68 k | 588.00 shares | 2.57 | Common equity | Long | Netherlands |
Royalty Pharma PLC
|
992.07 k | 32.67 k shares | 2.56 | Common equity | Long | UK |
ABNB Airbnb Inc - Ordinary Shares | 977.22 k | 5.92 k shares | 2.52 | Common equity | Long | USA |
TSLA Tesla Inc | 945.05 k | 5.38 k shares | 2.44 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 879.55 k | 516.00 shares | 2.27 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 872.64 k | 22.86 k shares | 2.25 | Common equity | Long | USA |
MELI MercadoLibre Inc | 746.91 k | 494.00 shares | 1.93 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 671.05 k | 665.00 k principal | 1.73 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 556.55 k | 715.00 k principal | 1.44 | Debt | Long | USA |
AMZN Amazon.com Inc. | 538.98 k | 2.99 k shares | 1.39 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 428.52 k | 3.31 k shares | 1.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 377.89 k | 1.63 k shares | 0.98 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 353.24 k | 355.00 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
BILL BILL Holdings Inc | 347.93 k | 5.06 k shares | 0.90 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 346.19 k | 2.52 k shares | 0.89 | Common equity | Long | USA |
DHR Danaher Corp. | 328.63 k | 1.32 k shares | 0.85 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 315.86 k | 3.84 k shares | 0.82 | Common equity | Long | USA |
UNP Union Pacific Corp. | 315.04 k | 1.28 k shares | 0.81 | Common equity | Long | USA |
ILMN Illumina Inc | 312.40 k | 2.28 k shares | 0.81 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 298.83 k | 18.64 k shares | 0.77 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 297.19 k | 927.00 shares | 0.77 | Common equity | Long | USA |
AMT American Tower Corp. | 293.42 k | 1.49 k shares | 0.76 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 287.54 k | 285.00 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO X LTD | 249.37 k | 249.62 k principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Roivant Sciences Ltd
|
202.49 k | 19.21 k shares | 0.52 | Common equity | Long | Bermuda |
HSBC HSBC Holdings plc | 201.75 k | 200.00 k principal | 0.52 | Debt | Long | UK |
SMCI Super Micro Computer Inc | 162.61 k | 161.00 shares | 0.42 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 162.05 k | 175.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 157.36 k | 190.32 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
BARCLAYS CAPITAL REPO | 155.00 k | 155.00 k principal | 0.40 | Repurchase agreement | Long | USA |
Ginnie Mae | 149.90 k | 170.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 147.52 k | 150.00 k principal | 0.38 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 143.73 k | 296.00 shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Bonds | 139.36 k | 145.00 k principal | 0.36 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 137.12 k | 144.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA MASTER NOTE | 135.00 k | 135.00 k principal | 0.35 | Repurchase agreement | Long | USA |
PARIBAS REPO | 135.00 k | 135.00 k principal | 0.35 | Repurchase agreement | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 135.00 k | 135.00 k principal | 0.35 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 135.00 k | 135.00 k principal | 0.35 | Repurchase agreement | Long | USA |
Freddie Mac Pool | 132.96 k | 160.81 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 131.15 k | 140.00 k principal | 0.34 | Debt | Long | USA |
Ginnie Mae | 127.38 k | 140.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 124.36 k | 156.28 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 118.07 k | 123.99 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 111.15 k | 6.99 k shares | 0.29 | Common equity | Long | USA |
Ginnie Mae II Pool | 110.12 k | 129.19 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
SQ Block Inc - Ordinary Shares | 110.04 k | 1.30 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Bonds | 106.89 k | 209.00 k principal | 0.28 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 99.58 k | 115.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FIX Comfort Systems USA, Inc. | 95.63 k | 301.00 shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 94.48 k | 102.47 k principal | 0.24 | Debt | Long | USA |
COMM 2013-300P Mortgage Trust | 94.03 k | 100.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 93.65 k | 118.12 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 93.13 k | 116.86 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 89.33 k | 115.00 k principal | 0.23 | Debt | Long | USA |
VKTX Viking Therapeutics Inc | 84.71 k | 1.03 k shares | 0.22 | Common equity | Long | USA |
Ginnie Mae I Pool | 84.12 k | 88.85 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 82.13 k | 120.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 78.31 k | 80.20 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 77.52 k | 79.38 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 76.39 k | 79.47 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 75.69 k | 119.94 k principal | 0.20 | Debt | Long | USA |
Ginnie Mae | 73.72 k | 90.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 73.12 k | 85.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 72.28 k | 81.72 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ATKR Atkore Inc | 71.00 k | 373.00 shares | 0.18 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 67.23 k | 85.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 64.07 k | 67.29 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 63.66 k | 80.14 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GFF Griffon Corp. | 62.71 k | 855.00 shares | 0.16 | Common equity | Long | USA |
MYRG MYR Group Inc | 61.16 k | 346.00 shares | 0.16 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 60.18 k | 307.00 shares | 0.16 | Common equity | Long | USA |
Fannie Mae Pool | 58.03 k | 64.54 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 56.22 k | 55.00 k principal | 0.15 | Debt | Long | USA |
SM SM Energy Co | 56.03 k | 1.12 k shares | 0.14 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 55.77 k | 138.00 shares | 0.14 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 53.28 k | 988.00 shares | 0.14 | Common equity | Long | USA |
UFPI UFP Industries Inc | 51.66 k | 420.00 shares | 0.13 | Common equity | Long | USA |
APG APi Group Corporation | 51.33 k | 1.31 k shares | 0.13 | Common equity | Long | USA |
TNET TriNet Group Inc | 50.88 k | 384.00 shares | 0.13 | Common equity | Long | USA |
CMC Commercial Metals Co. | 50.48 k | 859.00 shares | 0.13 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 48.88 k | 186.00 shares | 0.13 | Common equity | Long | USA |
Citigroup Commercial Mortgage Trust 2015-P1 | 48.63 k | 50.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC29 | 48.51 k | 50.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 47.82 k | 225.00 shares | 0.12 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 46.93 k | 1.11 k shares | 0.12 | Common equity | Long | USA |
Domino's Pizza Master Issuer LLC | 46.09 k | 47.38 k principal | 0.12 | ABS-other | Long | USA |
MTDR Matador Resources Co | 45.94 k | 688.00 shares | 0.12 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 45.34 k | 411.00 shares | 0.12 | Common equity | Long | USA |
GTP Acquisition Partners I LLC | 43.88 k | 45.00 k principal | 0.11 | Debt | Long | USA |
LNW Light & Wonder Inc | 42.88 k | 420.00 shares | 0.11 | Common equity | Long | USA |
COMM 2014-UBS5 Mortgage Trust | 42.49 k | 43.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fabrinet
|
42.34 k | 224.00 shares | 0.11 | Common equity | Long | Cayman Islands |
DFIN Donnelley Financial Solutions Inc | 42.23 k | 681.00 shares | 0.11 | Common equity | Long | USA |
ABM ABM Industries Inc. | 41.18 k | 923.00 shares | 0.11 | Common equity | Long | USA |
PI Impinj Inc | 41.09 k | 320.00 shares | 0.11 | Common equity | Long | USA |
RMBS Rambus Inc. | 40.73 k | 659.00 shares | 0.11 | Common equity | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 40.09 k | 204.00 k principal | 0.10 | Debt | Long | Brazil |
HQY Healthequity Inc | 39.84 k | 488.00 shares | 0.10 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 38.61 k | 621.00 shares | 0.10 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 38.35 k | 306.00 shares | 0.10 | Common equity | Long | USA |
PGNY Progyny Inc | 38.30 k | 1.00 k shares | 0.10 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 38.24 k | 40.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 38.11 k | 712.00 shares | 0.10 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 38.05 k | 206.00 shares | 0.10 | Common equity | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 37.99 k | 39.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Long: B9D0PVZF2 IRS USD R V 12MSOFR 99D0PVZG0 CCPOIS / Short: B9D0PVZF2 IRS USD P F 1.56000 99D0PVZF2 CCPOIS | 37.85 k | 105.00 k other units | 0.10 | Interest rate derivative | N/A | USA |
DBJPM 2016-C3 Mortgage Trust | 37.57 k | 40.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
ARCB ArcBest Corp | 37.48 k | 263.00 shares | 0.10 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 37.43 k | 210.00 shares | 0.10 | Common equity | Long | USA |
BPOP Popular Inc. | 37.26 k | 423.00 shares | 0.10 | Common equity | Long | Puerto Rico |
AXSM Axsome Therapeutics Inc | 37.03 k | 464.00 shares | 0.10 | Common equity | Long | USA |
COMM 2014-CCRE21 Mortgage Trust | 36.52 k | 37.30 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 36.43 k | 40.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 36.18 k | 55.00 k principal | 0.09 | Debt | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
36.15 k | 1.13 k shares | 0.09 | Common equity | Long | Bermuda |
CUBI Customers Bancorp Inc | 36.13 k | 681.00 shares | 0.09 | Common equity | Long | USA |
Essent Group Ltd
|
36.06 k | 606.00 shares | 0.09 | Common equity | Long | Bermuda |
AMR Alpha Metallurgical Resources Inc | 35.77 k | 108.00 shares | 0.09 | Common equity | Long | USA |
Angel Oak Mortgage Trust 2022-1 | 35.67 k | 39.86 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BOX Box Inc - Ordinary Shares | 35.32 k | 1.25 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 34.66 k | 35.11 k principal | 0.09 | Debt | Long | USA |
Soundview Home Loan Trust 2006-3 | 34.44 k | 36.57 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
COMM 2015-LC19 Mortgage Trust | 34.28 k | 35.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
RDN Radian Group, Inc. | 34.24 k | 1.02 k shares | 0.09 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-P2 | 33.91 k | 35.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 33.58 k | 777.00 shares | 0.09 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 33.43 k | 969.00 shares | 0.09 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 33.31 k | 1.71 k shares | 0.09 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 33.17 k | 327.00 shares | 0.09 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 33.12 k | 561.00 shares | 0.09 | Common equity | Long | USA |
Oddity Tech Ltd
|
33.11 k | 762.00 shares | 0.09 | Common equity | Long | Israel |
LBPH Longboard Pharmaceuticals Inc | 33.09 k | 1.53 k shares | 0.09 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 32.92 k | 529.00 shares | 0.08 | Common equity | Long | USA |
BANK 2019-BNK17 | 32.87 k | 35.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
VECO Veeco Instruments Inc | 32.74 k | 931.00 shares | 0.08 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 32.72 k | 716.00 shares | 0.08 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 32.57 k | 1.57 k shares | 0.08 | Common equity | Long | USA |
Taco Bell Funding LLC | 32.42 k | 37.34 k principal | 0.08 | ABS-other | Long | USA |
CACI Caci International Inc. - Registered Shares | 32.20 k | 85.00 shares | 0.08 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 32.16 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
WCC Wesco International, Inc. | 31.69 k | 185.00 shares | 0.08 | Common equity | Long | USA |
SKYW Skywest Inc. | 31.64 k | 458.00 shares | 0.08 | Common equity | Long | USA |
Weatherford International PLC
|
31.51 k | 273.00 shares | 0.08 | Common equity | Long | Ireland |
ABG Asbury Automotive Group Inc | 31.36 k | 133.00 shares | 0.08 | Common equity | Long | USA |
SONO Sonos Inc | 31.32 k | 1.64 k shares | 0.08 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 31.21 k | 270.00 shares | 0.08 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 31.06 k | 631.00 shares | 0.08 | Common equity | Long | USA |
AvePoint, Inc. | 30.67 k | 3.87 k shares | 0.08 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 30.48 k | 292.00 shares | 0.08 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 30.46 k | 945.00 shares | 0.08 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 30.39 k | 2.58 k shares | 0.08 | Common equity | Long | USA |
BALL Ball Corp. | 30.29 k | 30.00 k principal | 0.08 | Debt | Long | USA |
GMS GMS Inc | 30.18 k | 310.00 shares | 0.08 | Common equity | Long | USA |
POR Portland General Electric Co | 30.16 k | 718.00 shares | 0.08 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 30.08 k | 316.00 shares | 0.08 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 29.99 k | 306.00 shares | 0.08 | Common equity | Long | USA |
QLYS Qualys Inc | 29.87 k | 179.00 shares | 0.08 | Common equity | Long | USA |
William Carter Co/The | 29.80 k | 30.00 k principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 29.79 k | 30.00 k principal | 0.08 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 29.68 k | 885.00 shares | 0.08 | Common equity | Long | USA |
FBP First Bancorp PR | 29.55 k | 1.69 k shares | 0.08 | Common equity | Long | Puerto Rico |
CBZ Cbiz Inc | 29.36 k | 374.00 shares | 0.08 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics Inc | 29.21 k | 2.95 k shares | 0.08 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 29.10 k | 30.00 k principal | 0.08 | Debt | Long | USA |
Signet Jewelers Ltd
|
29.02 k | 290.00 shares | 0.07 | Common equity | Long | Bermuda |
U.S. Treasury Bonds | 28.99 k | 33.00 k principal | 0.07 | Debt | Long | USA |
DNOW Dnow Inc | 28.86 k | 1.90 k shares | 0.07 | Common equity | Long | USA |
Orion SA
|
28.84 k | 1.23 k shares | 0.07 | Common equity | Long | Luxembourg |
CROX Crocs Inc | 28.76 k | 200.00 shares | 0.07 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 28.75 k | 2.41 k shares | 0.07 | Common equity | Long | USA |
CNC Centene Corp. | 28.48 k | 30.00 k principal | 0.07 | Debt | Long | USA |
ATRI Atrion Corp. | 28.28 k | 61.00 shares | 0.07 | Common equity | Long | USA |
Booz Allen Hamilton Inc | 28.10 k | 30.00 k principal | 0.07 | Debt | Long | USA |
UTL Unitil Corp. | 28.06 k | 536.00 shares | 0.07 | Common equity | Long | USA |
OGS ONE Gas Inc | 27.94 k | 433.00 shares | 0.07 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 27.92 k | 958.00 shares | 0.07 | Common equity | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C4 | 27.74 k | 30.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 27.53 k | 30.00 k principal | 0.07 | Debt | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 27.51 k | 103.00 shares | 0.07 | Common equity | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 27.41 k | 30.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CBT Cabot Corp. | 27.38 k | 297.00 shares | 0.07 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 27.35 k | 124.00 shares | 0.07 | Common equity | Long | USA |
Equitable Financial Life Global Funding | 27.30 k | 31.00 k principal | 0.07 | Debt | Long | USA |
OFG OFG Bancorp | 26.98 k | 733.00 shares | 0.07 | Common equity | Long | Puerto Rico |
COOP Mr. Cooper Group Inc | 26.89 k | 345.00 shares | 0.07 | Common equity | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 26.84 k | 25.00 k principal | 0.07 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 26.80 k | 316.00 shares | 0.07 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 26.47 k | 1.93 k shares | 0.07 | Common equity | Long | USA |
Hungary Government International Bond | 26.45 k | 30.00 k principal | 0.07 | Debt | Long | Hungary |
Noble Corp PLC
|
26.33 k | 543.00 shares | 0.07 | Common equity | Long | UK |
Bank of America Corp | 25.86 k | 30.00 k principal | 0.07 | Debt | Long | USA |
MTH Meritage Homes Corp. | 25.79 k | 147.00 shares | 0.07 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 25.79 k | 400.00 shares | 0.07 | Common equity | Long | USA |