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 |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $425.1K | 32,231 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $425.4K | 67,957 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $426.1K | 35,931 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $426.7K | 8,988 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $426.7K | 16,082 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $426.8K | 17,599 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $427.3K | 13,941 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $427.8K | 26,005 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $428.0K | 4,851 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $428.1K | 7,774 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $428.6K | 7,022 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $428.9K | 5,790 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $429.2K | 8,024 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $429.9K | 76,762 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $431.2K | 14,854 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $431.4K | 7,352 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $431.8K | 14,628 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $432.8K | 37,638 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $432.9K | 31,900 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $432.9K | 14,509 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $433.2K | 4,232 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $435.0K | 2,341 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $435.5K | 11,037 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $435.6K | 10,788 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $436.0K | 2,641 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $436.1K | 4,697 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $436.2K | 17,551 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $436.6K | 96,382 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $436.9K | 32,996 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $437.3K | 19,480 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $437.5K | 4,414 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $437.8K | 15,732 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $437.9K | 5,668 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $438.2K | 7,632 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $438.6K | 4,367 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $439.0K | 19,892 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $440.1K | 7,561 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $440.6K | 74,808 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $440.7K | 9,766 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $440.9K | 67,727 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $441.5K | 42,655 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $442.6K | 47,183 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $443.1K | 9,810 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $443.1K | 14,896 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $443.5K | 6,556 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $443.9K | 4,731 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $444.0K | 30,920 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $444.5K | 11,652 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $444.6K | 20,129 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $444.8K | 16,280 | 0.0% |