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 |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.6K | 200 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.6K | 68 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.7K | 28 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.7K | 35 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.7K | 34 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 3 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.7K | 155 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 3 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7K | 10 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 44 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 200 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.8K | 22 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 10 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.8K | 59 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 23 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8K | 80 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 123 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 84 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.9K | 108 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.9K | 136 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 19 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $2.0K | 92 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 47 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.0K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $2.0K | 51 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.0K | 196 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.0K | 23 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.1K | 53 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $2.1K | 80 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 135 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.1K | 500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.1K | 64 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.1K | 52 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.1K | 68 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 11 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 57 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 36 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 23 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.2K | 43 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2K | 67 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.2K | 28 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 383 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.4K | 87 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.4K | 32 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.5K | 452 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6K | 46 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.6K | 16 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.6K | 22 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.6K | 51 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6K | 31 | 0.0% |