Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $790 | 7 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $819 | 84 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $831 | 50 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $854 | 3 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $857 | 8 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $870 | 24 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $882 | 30 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $921 | 9 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $933 | 22 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $940 | 8 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $942 | 81 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $965 | 246 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $968 | 23 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $973 | 700 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0K | 11 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0K | 25 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.1K | 42 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 5 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1K | 87 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1K | 35 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1K | 19 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 35 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2K | 20 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 32 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 18 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 25 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 58 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 13 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 90 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 107 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 22 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.3K | 399 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 10 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3K | 119 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3K | 36 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3K | 35 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 11 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.3K | 37 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 86 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3K | 19 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 77 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4K | 53 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.4K | 56 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.4K | 91 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.5K | 26 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 100 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 41 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 7 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6K | 28 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.6K | 87 | 0.0% |