Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $257.5K | 109,468 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $258.7K | 5,742 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $259.2K | 3,417 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $259.5K | 2,346 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $260.7K | 1,020 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $262.1K | 3,082 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $262.7K | 16,217 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $263.2K | 6,657 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $264.2K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $264.8K | 2,745 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $265.5K | 47,318 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $266.1K | 1,493 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $266.3K | 9,358 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $266.4K | 2,114 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $267.4K | 10,206 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $267.7K | 8,107 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $268.6K | 10,657 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $269.6K | 5,338 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $270.0K | 2,720 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $270.3K | 3,203 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $271.1K | 6,649 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $271.6K | 15,009 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $271.8K | 9,925 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $272.8K | 14,200 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $273.2K | 7,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $273.3K | 808 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $274.4K | 12,009 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $275.0K | 2,923 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $275.5K | 5,208 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $277.2K | 3,656 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $278.9K | 4,809 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $279.0K | 5,669 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $280.7K | 44,490 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $280.9K | 6,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $281.8K | 8,497 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $282.3K | 1,698 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $283.4K | 2,891 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $283.4K | 11,527 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $284.0K | 947 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $284.8K | 5,890 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $285.3K | 1,067 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $285.4K | 8,628 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $289.6K | 5,161 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $290.6K | 3,878 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $291.0K | 23,430 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $291.1K | 14,983 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $291.3K | 6,074 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $291.7K | 36,648 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $292.0K | 13,890 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $292.4K | 2,981 | 0.0% |