Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ)A | Foreign | G50871105 | $39.8K | 324 | 0.0% |
| Spdr SER TR(KBE)A | Exchange Traded Funds (ETFs) | 78464A797 | $40.1K | 764 | 0.0% |
| Teradata Corp del(TDC)A | Common Stock | 88076W103 | $40.2K | 1,751 | 0.0% |
| Cactus Inc CL A(WHD)A | Common Stock | 127203107 | $40.4K | 885 | 0.0% |
| Casella Waste SYS Inc CL A(CWST)A | Common Stock | 147448104 | $40.7K | 368 | 0.0% |
| Vail Resorts Inc(MTN)A | Common Stock | 91879Q109 | $40.8K | 253 | 0.0% |
| Westamerica Bancorp(WABC)A | Common Stock | 957090103 | $40.8K | 811 | 0.0% |
| Southside Bancshares Inc(SBSI)A | Common Stock | 84470P109 | $40.9K | 1,416 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL)A | Common Stock | 22410J106 | $41.0K | 1,024 | 0.0% |
| American Eagle Outfitters Inc(AEO)A | Common Stock | 02553E106 | $41.0K | 3,594 | 0.0% |
| Aramark(ARMK)A | Common Stock | 03852U106 | $41.2K | 1,204 | 0.0% |
| Alcoa Corp(AA)A | Common Stock | 013872106 | $41.2K | 1,345 | 0.0% |
| Atkore Inc(ATKR)A | Common Stock | 047649108 | $41.6K | 687 | 0.0% |
| M/A COM Technology Solutions(MTSI)A | Common Stock | 55405Y100 | $41.7K | 423 | 0.0% |
| Sensient Technologies Corp(SXT)A | Common Stock | 81725T100 | $41.9K | 569 | 0.0% |
| Idaho Strategic Resources Inc(IDR)A | Common Stock | 645827205 | $41.9K | 3,120 | 0.0% |
| ZIM Integrated Shipping Svcs(ZIM)A | Foreign | M9T951109 | $41.9K | 2,708 | 0.0% |
| Itron Inc(ITRI)A | Common Stock | 465741106 | $41.9K | 404 | 0.0% |
| Bruker Biosciences Corp(BRKR)A | Common Stock | 116794108 | $42.0K | 997 | 0.0% |
| Imperial Oil LTD New(IMO)A | Foreign | 453038408 | $42.1K | 594 | 0.0% |
| Invesco Exchange-Traded FD TR(PZT)A | Exchange Traded Funds (ETFs) | 46138E529 | $42.1K | 1,894 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | Common Stock | 803607100 | $42.1K | 598 | 0.0% |
| Futu Hldgs LTD(FUTU)A | ADR (American Depository Receipts) | 36118L106 | $42.3K | 408 | 0.0% |
| Murphy Oil Corp(MUR)A | Common Stock | 626717102 | $42.6K | 1,500 | 0.0% |
| Gaming & Leisure Properties(GLPI)A | REIT | 36467J108 | $42.7K | 848 | 0.0% |
| U-Haul Hldg Co(UHAL/B)A | Common Stock | 023586506 | $42.8K | 727 | 0.0% |
| Somnigroup International Inc(SGI)A | Common Stock | 88023U101 | $43.2K | 741 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | Common Stock | 549498103 | $43.3K | 18,647 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | Common Stock | 09061G101 | $43.4K | 607 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | Foreign | M87915274 | $43.4K | 1,226 | 0.0% |
| Cavco Industries Inc(CVCO)A | Common Stock | 149568107 | $43.7K | 85 | 0.0% |
| TKO Group Hldgs Inc(TKO)A | Common Stock | 87256C101 | $43.7K | 292 | 0.0% |
| RXO LLC(RXO)A | Common Stock | 74982T103 | $43.8K | 2,322 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX)A | Mutual Fund | 19247X100 | $43.9K | 2,000 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT)A | REIT | 35243J101 | $43.9K | 3,384 | 0.0% |
| Ramaco RES Inc(METC)A | Common Stock | 75134P600 | $44.2K | 5,419 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $44.3K | 2,793 | 0.0% |
| Flagstar Finl Inc(FLG)A | Common Stock | 649445400 | $44.3K | 3,821 | 0.0% |
| QXO Inc(QXO)A | Common Stock | 82846H405 | $44.3K | 3,223 | 0.0% |
| Starwood Property Trust Inc(STWD)A | REIT | 85571B105 | $44.4K | 2,237 | 0.0% |
| Iradimed Corp(IRMD)A | Common Stock | 46266A109 | $44.5K | 849 | 0.0% |
| KB Home(KBH)A | Common Stock | 48666K109 | $44.6K | 772 | 0.0% |
| Universal Health Svcs Inc(UHS)A | COM | 913903100 | $44.7K | 240 | 0.0% |
| American Centy ETF TR(KORP)A | Exchange Traded Funds (ETFs) | 025072109 | $44.9K | 962 | 0.0% |
| Janus Hendersen Group PLCA | Foreign | G4474Y214 | $44.9K | 1,248 | 0.0% |
| Angi Inc(ANGI)A | Common Stock | 00183L201 | $45.2K | 2,837 | 0.0% |
| Stonex Group Inc(SNEX)A | Common Stock | 861896108 | $45.4K | 596 | 0.0% |
| Graham Corp(GHM)A | Common Stock | 384556106 | $45.4K | 1,562 | 0.0% |
| Opera LTD(OPRA)A | Foreign | 68373M107 | $45.4K | 2,808 | 0.0% |
| Spdr Short Term Treasury(SPTS)A | Exchange Traded Funds (ETFs) | 78468R101 | $45.5K | 1,556 | 0.0% |