Q1 2025 Holdings
Filed 2025-04-30 | 360 holdings | $826.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $403.0K | 20,655 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $405.0K | 797 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $407.2K | 2,250 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $417.3K | 31,235 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $421.0K | 2,536 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $442.4K | 30,852 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $448.1K | 11,470 | 0.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $452.5K | 20,625 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $459.4K | 25,750 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $467.3K | 53,654 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $473.9K | 47,000 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $475.1K | 19,195 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $487.1K | 3,716 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $488.3K | 37,104 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $490.5K | 3,210 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $491.7K | 6,014 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $493.7K | 54,550 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $510.0K | 1,509 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $519.0K | 10,875 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $519.5K | 629 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $527.2K | 439 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $539.0K | 4,842 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $541.2K | 109,325 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $546.8K | 1,935 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $546.9K | 9,862 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $553.0K | 3,600 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $560.0K | 52,240 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $561.5K | 5,011 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $561.8K | 53,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $569.4K | 5,805 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $572.1K | 31,265 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $580.5K | 48,825 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $581.0K | 14,800 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $586.9K | 28,899 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $587.7K | 14,536 | 0.1% |
| Lionsgate Studios Corp | COM | 53626M104 | $597.6K | 80,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $598.8K | 14,616 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $599.3K | 127,500 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $599.4K | 2,199 | 0.1% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $599.6K | 87,975 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $602.4K | 14,650 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $603.7K | 11,095 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $604.9K | 6,080 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $626.1K | 3,671 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $630.8K | 2,979 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $635.9K | 6,910 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $636.3K | 16,395 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $636.5K | 4,170 | 0.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $644.7K | 102,500 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $646.6K | 5,750 | 0.1% |