Q1 2025 Holdings
Filed 2025-05-15 | 2630 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $231.1K | 7,750 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $232.9K | 8,185 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $233.6K | 10,228 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $233.7K | 8,652 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $234.9K | 3,799 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $235.2K | 4,978 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $235.4K | 2,148 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $236.0K | 896 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $236.5K | 3,828 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $237.6K | 1,080 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $238.2K | 1,598 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $238.7K | 1,589 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $238.8K | 23,694 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $239.7K | 6,256 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $240.1K | 1,851 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $240.2K | 14,206 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $240.3K | 5,067 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $240.6K | 10,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $241.7K | 15,534 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $241.8K | 5,467 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $241.9K | 2,281 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $242.9K | 3,024 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $244.1K | 4,500 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $244.3K | 2,447 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $248.2K | 2,202 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $248.8K | 5,009 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $249.2K | 745 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $249.9K | 3,300 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $250.6K | 7,607 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $251.6K | 6,664 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $252.7K | 25,917 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $252.9K | 14,729 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $255.5K | 6,453 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $255.6K | 2,685 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $256.8K | 2,513 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $258.3K | 9,130 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $258.3K | 13,193 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $259.2K | 6,360 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $259.4K | 3,395 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $259.7K | 6,988 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $261.4K | 6,690 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $264.5K | 3,350 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $265.2K | 3,711 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $266.9K | 2,337 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $268.0K | 37 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $268.7K | 5,228 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $269.2K | 1,162 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $269.9K | 869 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $270.6K | 1,615 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $270.7K | 9,160 | 0.0% |