Q1 2025 Holdings
Filed 2025-05-15 | 2249 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $142.0K | 18,048 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $143.7K | 8,736 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $152.8K | 1,955 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $160.3K | 3,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $161.6K | 1,151 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $164.8K | 919 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $165.9K | 2,449 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $166.3K | 2,196 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $170.7K | 318,243 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $171.3K | 812 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $171.7K | 1,741 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $173.0K | 2,072 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $173.1K | 2,267 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $173.4K | 9,301 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $173.4K | 910 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $174.7K | 140,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $174.7K | 528 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $179.1K | 1,967 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $180.8K | 1,918 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $181.3K | 1,963 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $185.8K | 4,881 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $186.0K | 6,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $186.2K | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $186.2K | 397 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $187.7K | 4,462 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $190.9K | 1,850 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $191.5K | 1,846 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $199.5K | 2,265 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $202.9K | 2,425 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $216.1K | 2,620 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $219.0K | 1,097 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $219.2K | $250,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $220.0K | 1,927 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $226.1K | 2,913 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $226.7K | 22,607 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $227.9K | 14,340 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $232.5K | 5,260 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $233.1K | 15,366 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $233.7K | $250,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $234.0K | 3,256 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $237.9K | $250,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $239.8K | 3,195 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $240.7K | 12,130 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $242.1K | 6,539 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.4K | 3,884 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $247.8K | 1,432 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $248.2K | 3,323 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $261.4K | 1,180 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $261.5K | 2,671 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $269.5K | 306,997 | 0.0% |