Q1 2025 Holdings
Filed 2025-04-30 | 2474 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | Stock | 50202M102 | $272.0K | 10,792 | 0.0% |
| Braze Inc(BRZE) | Stock | 10576N102 | $272.0K | 7,540 | 0.0% |
| Global X FDS(XYLD) | ETF | 37954Y475 | $272.2K | 6,893 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Stock | 09058V103 | $273.1K | 36,410 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | ETF | 46137V332 | $273.8K | 9,203 | 0.0% |
| HCI Group Inc(HCI) | Stock | 40416E103 | $274.3K | 1,838 | 0.0% |
| Ishares Inc(EWG) | ETF | 464286806 | $274.8K | 7,411 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $274.9K | 10,283 | 0.0% |
| Ishares TR(HEZU) | ETF | 46434V639 | $275.1K | 7,059 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $275.4K | 4,645 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $275.5K | 16,587 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Stock | 67018T105 | $275.8K | 37,985 | 0.0% |
| Materion Corp(MTRN) | Stock | 576690101 | $277.0K | 3,395 | 0.0% |
| Wisdomtree TR(IHDG) | ETF | 97717X594 | $277.6K | 6,396 | 0.0% |
| Despegar COM Corp | Stock | G27358103 | $278.4K | 14,817 | 0.0% |
| Dynatrace Inc(DT) | Stock | 268150109 | $278.6K | 5,908 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Stock | 382550101 | $279.0K | 30,191 | 0.0% |
| Bankunited Inc(BKU) | Stock | 06652K103 | $279.6K | 8,117 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | Stock | 11276H106 | $279.6K | 7,725 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | Stock | 014491104 | $280.1K | 16,255 | 0.0% |
| Everus Constr Group(ECG) | Stock | 300426103 | $280.7K | 7,567 | 0.0% |
| Allete Inc(AEBA) | Stock | 018522300 | $280.8K | 4,273 | 0.0% |
| Clipper Rlty Inc(CLPR) | Stock | 18885T306 | $280.9K | 73,141 | 0.0% |
| Sprinklr Inc(CXM) | Stock | 85208T107 | $281.0K | 33,651 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $282.6K | 16,457 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $283.6K | 48,485 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | ETF | 61774R841 | $284.6K | 5,622 | 0.0% |
| Nova LTD(NVMI) | Stock | M7516K103 | $285.2K | 1,547 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | Closed End Fund | 486606106 | $286.4K | 22,323 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Stock | 489398107 | $286.7K | 33,034 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $286.8K | 7,925 | 0.0% |
| Proshares TR(BITO) | ETF | 74347G440 | $286.9K | 15,663 | 0.0% |
| Direxion SHS ETF TR(SPXL) | ETF | 25459W862 | $287.0K | 2,044 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | Stock | 20441A102 | $287.8K | 16,115 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $288.0K | 1,400 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $288.5K | 11,299 | 0.0% |
| Ambarella Inc(AMBA) | Stock | G037AX101 | $288.7K | 5,737 | 0.0% |
| Ishares TR(IYE) | ETF | 464287796 | $288.9K | 5,860 | 0.0% |
| Mueller Inds Inc(MLI) | Stock | 624756102 | $290.0K | 3,809 | 0.0% |
| KE Hldgs Inc(BEKE) | Stock | 482497104 | $290.0K | 14,437 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Stock | 268948106 | $290.2K | 13,818 | 0.0% |
| First Finl Corp IND(THFF) | Stock | 320218100 | $290.5K | 5,930 | 0.0% |
| Neos ETF Trust | ETF | 78433H105 | $291.0K | 10,335 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | ETF | 46138E198 | $291.8K | 4,727 | 0.0% |
| Merit MED SYS Inc(MMSI) | Stock | 589889104 | $292.6K | 2,768 | 0.0% |
| Newmarket Corp(NEU) | Stock | 651587107 | $292.9K | 517 | 0.0% |
| Alexanders Inc(ALX) | REIT | 014752109 | $293.0K | 1,401 | 0.0% |
| Stag Indl Inc(STAG) | REIT | 85254J102 | $293.1K | 8,114 | 0.0% |
| Accel Entertainment Inc(ACEL) | Stock | 00436Q106 | $293.8K | 29,618 | 0.0% |
| Freshpet Inc(FRPT) | Stock | 358039105 | $294.8K | 3,545 | 0.0% |