Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $286.4K | 22,566 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $287.0K | 8,342 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $287.3K | 6,668 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $288.0K | 20,325 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $289.0K | 6,653 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $289.2K | 4,512 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $289.4K | 13,519 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $289.8K | 4,360 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $290.1K | 3,064 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $290.1K | 4,033 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $290.7K | 9,382 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $291.1K | 1,219 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $292.1K | 8,239 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $292.4K | 11,030 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $293.0K | 3,653 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $293.1K | 6,687 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $293.6K | 5,154 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $294.1K | 8,138 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $294.4K | 5,700 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $295.3K | 1,824 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $296.0K | 28,435 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $296.3K | 9,361 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $296.5K | 15,737 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $296.7K | 4,715 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $296.7K | 14,886 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $298.3K | 7,261 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $298.7K | 16,095 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $298.9K | 5,834 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $299.4K | 10,250 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $301.8K | 8,998 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $303.2K | 4,435 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $303.3K | 6,907 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $303.9K | 29,023 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $304.5K | 30,759 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $305.5K | 8,255 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $305.6K | 8,055 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $306.3K | 930 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $306.5K | 4,414 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $306.7K | 4,346 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $307.5K | 8,159 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $307.9K | 29,488 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $307.9K | 3,082 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $307.9K | 3,250 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $308.0K | 21,050 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $308.3K | 10,465 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $308.8K | 14,724 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $308.9K | 2,200 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $309.0K | 14,488 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $309.1K | 8,163 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $310.3K | 17,123 | 0.0% |