Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $625 | 7 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $636 | 60 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $640 | 90 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $640 | 28 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $644 | 7 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $646 | 13 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $647 | 47 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $659 | 24 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $681 | 146 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $682 | 24 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $691 | 24 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $697 | 8 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $702 | 111 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $707 | 10 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $710 | 25 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $728 | 64 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $729 | 24 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $731 | 3 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $747 | 6 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $749 | 12 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $750 | 96 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $754 | 7 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $766 | 93 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $775 | 94 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $779 | 93 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $792 | 100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $799 | 20 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $807 | 33 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $811 | 14 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $812 | 25 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $815 | 500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $819 | 25 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $822 | 11 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $833 | 305 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $834 | 13 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $839 | 2 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $851 | 55 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $853 | 550 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $857 | 144 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $857 | 86 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $859 | 4 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $861 | 321 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $868 | 38 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $872 | 13 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $882 | 200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $893 | 66 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $896 | 240 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $912 | 136 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $922 | 9 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $924 | 10 | 0.0% |