Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $320.8K | 6,122 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $322.2K | 27,030 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $322.6K | 3,615 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $322.6K | 4,091 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $322.9K | 7,287 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $322.9K | 19,267 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $325.5K | 174,058 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $326.3K | 4,367 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $326.8K | 3,893 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $327.4K | 31,239 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $328.6K | 6,040 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $330.4K | 22,222 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $332.5K | 5,460 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $333.3K | 7,100 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $333.6K | 44,186 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $334.0K | 5,307 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $334.2K | 15,733 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $334.9K | 6,654 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $335.4K | 1,535 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $335.6K | 9,891 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $336.6K | 4,563 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $341.7K | 25,069 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $343.3K | 4,515 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $344.1K | 2,020 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $345.4K | 22,082 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $346.0K | 6,585 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $346.0K | 14,394 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $346.0K | 17,948 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $348.8K | 12,154 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $349.4K | 4,721 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $350.6K | 38,030 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $352.3K | 8,560 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $352.7K | 2,132 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $352.8K | 212,504 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $353.7K | 17,294 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $354.3K | 4,369 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $355.4K | 4,183 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $355.6K | 5,250 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $356.4K | 25,921 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $358.3K | 3,775 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $360.3K | 86,620 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $361.8K | 4,586 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $362.1K | 2,193 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $364.2K | 45,522 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $364.4K | 50,969 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $365.2K | 5,850 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $365.3K | 4,627 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $365.6K | 4,702 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $365.9K | 13,914 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $366.7K | 49,350 | 0.0% |