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 |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $327.2K | 8,620 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $327.3K | 12,440 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $328.1K | 500,000 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $328.5K | 16,897 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $330.3K | 1,562 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $331.1K | 32,143 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $333.7K | 5,169 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $334.5K | 3,871 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $335.0K | 4,414 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $336.5K | 28,109 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $336.6K | 3,086 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $338.2K | 43,750 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $338.8K | 8,512 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $338.8K | 18,710 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $340.0K | 7,408 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $341.0K | 1,539 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $344.7K | 8,623 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $346.3K | 11,291 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $346.7K | 17,090 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $347.8K | 3,564 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $348.3K | 35,177 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $350.1K | 3,005 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $351.5K | 963 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $351.7K | 72,212 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $352.5K | 26,647 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $355.6K | 7,160 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $356.5K | 10,506 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $357.1K | 3,469 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $357.4K | 33,816 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $357.9K | 10,768 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $358.7K | 20,852 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $359.4K | 4,085 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $359.8K | 16,278 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $360.6K | 16,070 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $360.7K | 35,189 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $361.0K | 12,312 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $361.2K | 60,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $361.5K | 10,436 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $361.7K | 6,103 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $361.7K | 4,733 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $362.1K | 95,844 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $362.4K | 6,104 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $362.6K | 18,878 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $362.7K | 23,675 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $362.8K | 14,184 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $364.3K | 10,999 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $368.7K | 6,470 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $369.3K | 7,427 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $372.1K | 17,360 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $372.7K | 163,471 | 0.0% |