Q1 2025 Holdings
Filed 2025-05-13 | 7370 holdings | $519.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community West Bancshares NE(CWBC) | COM | 203937107 | $2.8M | 152,187 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.8M | 159,445 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.9M | 376,407 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9M | 149,145 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9M | 15,179 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.9M | 196,226 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 38,765 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.9M | 700,600 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $2.9M | $2,668,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0M | 37,213 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.0M | 209,666 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0M | 13,494 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.0M | 117,282 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $3.0M | $2,500,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.0M | 182,837 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.1M | 64,767 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1M | 76,941 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.1M | 355,247 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.2M | 78,579 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.2M | 47,115 | 0.0% |
| ETF Opportunities Trust(MSTZ) | T REX 2X INVERSE | 26923N413 | $3.2M | 226,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,324 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2M | 14,155 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2M | 94,551 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.3M | 634,566 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.3M | 452,964 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.3M | 204,697 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $3.4M | 1,127,957 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.4M | 456,825 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.4M | 249,170 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3.4M | 127,004 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.4M | 265,711 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3.4M | 417,461 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4M | 53,301 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.4M | 36,254 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.4M | 54,724 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.4M | 19,684 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4M | 27,320 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.4M | 339,427 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.4M | 356,101 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.4M | 129,504 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.4M | 394,417 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $3.4M | 593,229 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.5M | 723,422 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.5M | 255,659 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 71,647 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.5M | 138,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.5M | 2,234 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.5M | 1,207,343 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 31,900 | 0.0% |