Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $243.3K | 16,007 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $243.7K | 53,806 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $244.2K | 3,141 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $244.5K | 53,973 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $244.6K | 3,930 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $244.6K | 3,896 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $244.7K | 11,065 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $244.8K | 3,308 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $244.8K | 3,617 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $246.1K | 2,239 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $246.6K | 7,203 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $248.6K | 5,893 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $248.6K | 42,431 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $249.8K | 2,667 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $250.0K | 21,325 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $250.2K | 4,374 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $250.7K | 11,967 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $250.8K | 13,131 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $252.7K | 18,672 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $255.1K | 8,480 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $256.0K | 5,670 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $256.6K | 5,174 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $257.1K | 15,177 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $257.2K | 214,309 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $258.0K | 77,325 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $258.3K | 6,330 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $260.6K | 51,680 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $260.7K | 20,081 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $260.9K | 15,968 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $261.4K | 5,039 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $262.0K | 11,253 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $262.3K | 2,833 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $262.3K | 13,046 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $263.0K | 11,454 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $263.3K | 43,735 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $264.2K | 6,481 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $266.8K | 16,532 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $269.8K | 7,573 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $270.7K | $20,309 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $272.6K | 21,567 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $273.0K | 33,010 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $273.4K | 71,100 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $273.5K | 12,439 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $275.3K | 1,582 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $280.1K | 16,397 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $281.3K | 5,761 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $282.2K | 10,056 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $282.4K | 4,604 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $284.4K | 30,034 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $284.8K | 11,142 | 0.0% |