Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4K | 74 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 82 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 50 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 47 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5K | 100 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.5K | 6 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5K | 100 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 15 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.5K | 193 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 43 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6K | 17 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 38 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 30 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6K | 142 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.6K | 45 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 14 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.7K | 100 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.8K | 60 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.8K | 357 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 9 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.9K | 320 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 70 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.1K | 325 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.1K | 100 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 95 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.1K | 445 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $2.2K | 4,000 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.3K | 298 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.3K | 72 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.3K | 65 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4K | 14 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.4K | 500 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.4K | 340 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4K | 29 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 51 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.5K | 30 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 146 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5K | 7 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.6K | 125 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.6K | 17 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.7K | 689 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 82 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 22 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8K | 142 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.8K | 8 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.8K | 47 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9K | 18 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.0K | 46 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 77 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.1K | 246 | 0.0% |