Q1 2025 Holdings
Filed 2025-05-15 | 1898 holdings | $39.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $287.5K | 1,329 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $288.0K | 7,768 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $288.2K | 22,085 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $288.4K | 7,778 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $288.5K | 1,745 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $288.5K | 5,142 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $288.6K | 15,192 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $289.1K | 3,858 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $289.1K | 2,565 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $289.9K | 6,029 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $290.1K | 5,398 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $290.5K | 24,251 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $291.2K | 1,222 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $291.3K | 27,535 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $291.7K | 4,744 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $292.3K | 5,819 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $292.6K | 24,840 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $295.1K | 8,786 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $295.9K | 20,631 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $296.6K | 9,832 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $297.3K | 5,578 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $297.6K | 1,475 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $297.7K | 5,115 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $298.0K | 12,832 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $298.2K | 38,235 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $298.3K | 3,316 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $299.4K | 12,885 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $299.9K | 5,759 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $301.1K | 5,078 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $301.7K | 5,305 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $302.2K | 1,341 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $302.5K | 15,747 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $302.6K | 11,016 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $303.7K | 5,892 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $304.6K | 5,562 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $306.0K | 10,015 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $307.5K | 5,774 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $307.5K | 5,000 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $308.7K | 142,934 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $308.9K | 6,325 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $309.2K | 4,046 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $310.9K | 9,983 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $311.6K | 5,046 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $311.6K | 4,233 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $311.6K | 7,785 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $312.2K | 1,147 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $312.2K | 6,920 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $312.7K | 13,927 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $314.0K | 3,205 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $314.8K | 12,621 | 0.0% |