Q1 2025 Holdings
Filed 2025-04-25 | 1181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $25 | 27 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $28 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $38 | 3 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $61 | 25 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $232 | 4 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $261 | 20 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $314 | 10 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $320 | 10 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $330 | 7 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $382 | 303 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $415 | 131 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $485 | 20 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $584 | 26 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $691 | 2 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $715 | 6 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $794 | 82 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $838 | 274 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $889 | 22 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $976 | 60 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0K | 100 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.0K | 39 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 17 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 170 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 20 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.2K | 25 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.2K | 260 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 40 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 122 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 24 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 3 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.4K | 75 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 165 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.5K | 98 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 30 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.7K | 103 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 23 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9K | 18 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 50 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 6 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.0K | 60 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0K | 7 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0K | 30 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2K | 90 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.3K | 55 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 60 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 33 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.4K | 30 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4K | 30 | 0.0% |