Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADR | 14365C103 | $220.8K | 12,594 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $222.9K | 14,821 | 0.0% |
| Nextnav Inc(NN) | COM | 65345N106 | $223.0K | 18,327 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $223.2K | 45,833 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $223.9K | 31,308 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $226.0K | 8,525 | 0.0% |
| Genesis Energy L.P.(GEL) | LP | 371927104 | $226.9K | 14,461 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $229.1K | 206,394 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $229.4K | 46,720 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $229.7K | 1,326 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $230.5K | 5,367 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $230.9K | 13,810 | 0.0% |
| Ellington Credit Co(EARN) | COM | 288578107 | $231.0K | 42,701 | 0.0% |
| BlackRock SCI & Tech TRM TR(BSTZ) | COM | 09260K101 | $232.0K | 13,077 | 0.0% |
| Spdr Ultra Short-Term Bond(ULST) | COM | 78467V707 | $232.1K | 5,709 | 0.0% |
| First Trust L C VAL ALP(FTA) | COM | 33735J101 | $234.9K | 3,062 | 0.0% |
| Gohealth Inc(GOCO) | COM | 38046W204 | $236.1K | 19,246 | 0.0% |
| Appian Corp(APPN) | COM | 03782L101 | $236.4K | 8,206 | 0.0% |
| Fidelity Msci Communication(FCOM) | COM | 316092873 | $237.9K | 4,229 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | COM | 97717W794 | $238.3K | 4,326 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $238.4K | 13,048 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $239.0K | 9,762 | 0.0% |
| Drdgold LTD(DRD) | ADR | 26152H301 | $239.2K | 15,461 | 0.0% |
| Amer Sports Inc(AS) | COM | G0260P102 | $240.4K | 8,993 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $243.3K | 13,507 | 0.0% |
| Wisdomtree AI and Innovation(WTAI) | COM | 97717Y543 | $245.8K | 12,938 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $245.9K | 7,666 | 0.0% |
| Sunrise Communicat(SNREN) | ADR | 867975104 | $246.2K | 5,098 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $247.3K | 23,988 | 0.0% |
| Wisdomtree Trust Wisdomtree(AGZD) | COM | 97717W380 | $248.3K | 11,110 | 0.0% |
| FT Vest LAD Buffervetf-Usd I(BUFR) | COM | 33740F755 | $249.2K | 8,394 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $251.0K | 49,902 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $252.3K | 5,757 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $252.6K | 31,415 | 0.0% |
| GS Future Tech Leaders EQ(GTEK) | COM | 38149W812 | $252.6K | 8,511 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $253.6K | 17,409 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $256.9K | 6,120 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | COM | 381430206 | $257.9K | 7,772 | 0.0% |
| Nuveen Global High Income(JGH) | COM | 67075G103 | $257.9K | 19,719 | 0.0% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | COM | 46436E130 | $258.8K | 10,125 | 0.0% |
| Fthi T Trust Exchange-Tr(FTHI) | COM | 33738R308 | $260.5K | 11,918 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPF) | COM | 46137V340 | $261.2K | 3,601 | 0.0% |
| JPMorgan INT RES ENH Eqty(JIRE) | COM | 46641Q134 | $261.6K | 4,105 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $263.0K | 27,569 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $263.7K | 3,102 | 0.0% |
| Hess Midstream LP(HESM) | COM | 428103105 | $264.2K | 6,248 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $265.1K | 107,773 | 0.0% |
| BlackRock LTD Durat Inc TR(BLW) | COM | 09249W101 | $265.9K | 18,807 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $267.3K | 7,319 | 0.0% |
| Miniso Group Holding LTD(MNSO) | ADR | 66981J102 | $267.8K | 14,482 | 0.0% |