Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.9K | 9 | 0.0% |
| Chord Energy Corp(CHRD) | COMMON STOCK | 674215207 | $1.9K | 16 | 0.0% |
| Bright Horizons Family S(BFAM) | COMMON STOCK | 109194100 | $1.9K | 15 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $1.9K | 49 | 0.0% |
| Modine MFG Co(MOD) | COMMON STOCK | 607828100 | $1.9K | 24 | 0.0% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $1.9K | 100 | 0.0% |
| HSBC Hldgs PLC F(HBC2) | AMERICAN DEPOSITORY | 404280406 | $1.9K | 34 | 0.0% |
| West Fraser Timber Co F(WFG) | FOREIGN CANADIAN | 952845105 | $2.0K | 25 | 0.0% |
| Nuveen Preferred Income(JPC) | CLOSED END MUTL FUND | 67073B106 | $2.0K | 247 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COMMON STOCK | 047726104 | $2.0K | 45 | 0.0% |
| Spdr SSgA US SL CP LW(SMLV) | UIT EXCHANGE TRADED | 78468R887 | $2.0K | 16 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $2.0K | 20 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $2.0K | 20 | 0.0% |
| Spdr Short Term(SPSB) | UIT EXCHANGE TRADED | 78464A474 | $2.0K | 68 | 0.0% |
| Inplay Oil Corp F | FOREIGN CANADIAN | 45780T206 | $2.0K | 1,800 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $2.0K | 50 | 0.0% |
| Sentinelone Inc(S) | COMMON STOCK | 81730H109 | $2.0K | 110 | 0.0% |
| Airbus SE F(EADSY) | AMERICAN DEPOSITORY | 009279100 | $2.1K | 46 | 0.0% |
| Interntnl Flavors &(IFF) | COMMON STOCK | 459506101 | $2.1K | 27 | 0.0% |
| Diversified Healthcare T(DHC) | REAL ESTATE INVESTME | 25525P107 | $2.1K | 850 | 0.0% |
| Interfor Corp F(IFSPF) | FOREIGN CANADIAN | 45868C109 | $2.1K | 200 | 0.0% |
| F3 Uranium Corp New F(FUUFF) | FOREIGN CANADIAN | 30336Y107 | $2.2K | 15,000 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $2.2K | 9 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $2.2K | 63 | 0.0% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $2.2K | 100 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COMMON STOCK | 10806X102 | $2.2K | 68 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $2.2K | 130 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.2K | 34 | 0.0% |
| Haleon PLC F(HLN) | AMERICAN DEPOSITORY | 405552100 | $2.2K | 221 | 0.0% |
| Frontline PLC F(FRO) | FOREIGN ORDINARIES | M46528101 | $2.3K | 150 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.3K | 290 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON STOCK | 552848103 | $2.3K | 90 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.3K | 37 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $2.3K | 13 | 0.0% |
| Amentum Hldgs Inc Equity(AMTM) | COMMON STOCK | 023939101 | $2.3K | 130 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMMON STOCK | 516544103 | $2.4K | 24 | 0.0% |
| Calumet Inc(CLMT) | COMMON STOCK | 131428104 | $2.4K | 185 | 0.0% |
| Almonty Inds Inc F(AIIEUR) | FOREIGN CANADIAN | 020398103 | $2.4K | 1,600 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $2.4K | 14 | 0.0% |
| Global X Msci Greece(GREK) | UIT EXCHANGE TRADED | 37954Y319 | $2.4K | 50 | 0.0% |
| Recursion Pharmaceutical(RXRX) | COMMON STOCK | 75629V104 | $2.4K | 468 | 0.0% |
| Grayscale Ethereum TR ET(ETHE) | CLOSED END MUTL FUND | 389638107 | $2.4K | 150 | 0.0% |
| AON PLC F(AON) | FOREIGN ORDINARIES | G0403H108 | $2.4K | 6 | 0.0% |
| Martin Marietta Matls in(MLM) | COMMON STOCK | 573284106 | $2.4K | 5 | 0.0% |
| Charles Schwab US REIT(SCHH) | UIT EXCHANGE TRADED | 808524847 | $2.4K | 113 | 0.0% |
| Cyberark Software LTD F | FOREIGN ORDINARIES | M2682V108 | $2.4K | 7 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $2.4K | 200 | 0.0% |
| Flexshares Upstream(GUNR) | UIT EXCHANGE TRADED | 33939L407 | $2.5K | 63 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $2.5K | 12 | 0.0% |
| Leonardo DRS Inc(DRS) | COMMON STOCK | 52661A108 | $2.5K | 75 | 0.0% |