Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COM | 773122106 | $2.8K | 155 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.8K | 40 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 64 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 125 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.5K | 489 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.5K | 114 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.5K | 168 | 0.0% |
| Ollies Bargain Outlet Hldg Inc(OLLI) | COM | 681116109 | $3.6K | 31 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7K | 57 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.8K | 136 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $3.8K | 26 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.8K | 172 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.9K | 79 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3.9K | 487 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.0K | 574 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.0K | 54 | 0.0% |
| Invsc Dynamc Enrg Explrtn Prdc(PXE) | ENERGY EXPLORATI | 46137V761 | $4.0K | 151 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.1K | 363 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.4K | 32 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $4.5K | 53 | 0.0% |
| Cboe Global Markets Inc(AVGO)Call | COM | 11135F101 | $4.8K | $3,100 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.9K | 610 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.9K | 256 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $5.0K | 127 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.2K | 540 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.3K | 374 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $6.0K | 148 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.0K | 187 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1K | 96 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $6.1K | 1,464 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $6.1K | 252 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $6.1K | 95 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $6.2K | 270 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $6.3K | 391 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $6.4K | 46 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.7K | 72 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $6.8K | 160 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.8K | 46 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.9K | 99 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.9K | 924 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $6.9K | 220 | 0.0% |
| Cboe Global Markets Inc(MSFT)Call | COM | 594918104 | $7.1K | $1,900 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $7.3K | 284 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $7.4K | 57 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $7.5K | 3,927 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.6K | 51 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $8.1K | 6,199 | 0.0% |
| Cboe Global Markets Inc(AEM)Call | COM | 008474108 | $8.1K | $7,500 | 0.0% |
| Cboe Global Markets Inc(AU)Call | COM SHS | G0378L100 | $8.2K | $22,300 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $8.5K | 90 | 0.0% |