Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $377.1K | 14,226 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $377.7K | 23,818 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $377.9K | 3,017 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $377.9K | 10,517 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $378.8K | 8,667 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $379.3K | 3,252 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $381.4K | 2,394 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $381.8K | 43,650 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $382.0K | 1,765 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $383.3K | 2,067 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $383.8K | 3,209 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $385.6K | 6,663 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $386.3K | 4,371 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $388.3K | 4,021 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $388.6K | 20,580 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $388.6K | 20,202 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $388.8K | 22,582 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $389.0K | 7,512 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $389.2K | 30,263 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $389.3K | 9,720 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $389.8K | 52,037 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $391.4K | 4,253 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $392.5K | 17,050 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $392.8K | 14,501 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $393.1K | 7,636 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $393.4K | 3,850 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $395.3K | 36,066 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $395.7K | 29,611 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $396.2K | 6,141 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $396.5K | 18,466 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $397.1K | 22,967 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $397.4K | 8,200 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $399.1K | 4,960 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $399.3K | 17,659 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $399.5K | 11,083 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $400.1K | 4,760 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $400.4K | 8,428 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $401.8K | 1,209 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $401.8K | 5,774 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $402.3K | 21,547 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $402.4K | 12,187 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $403.4K | 4,008 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $403.9K | 22,040 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $406.4K | 3,015 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $407.9K | 13,153 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $408.5K | 2,102 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $411.3K | 23,866 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $411.3K | 5,236 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $414.4K | 4,600 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $414.5K | 28,793 | 0.0% |