Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $851 | 37 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $875 | 140 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $882 | 288 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $902 | 10 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $906 | 16 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $916 | 7 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $917 | 18 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $931 | 29 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $951 | 300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $974 | 14 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $995 | 22 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 6 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0K | 50 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1K | 50 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 9 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 20 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1K | 43 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 40 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 24 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 5 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.1K | 13 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 44 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 100 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.2K | 38 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.2K | 148 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.2K | 79 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.2K | 87 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 900 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 171 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $1.2K | 124 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.3K | 134 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3K | 42 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 7 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 9 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3K | 75 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 21 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.3K | 133 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 23 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $1.4K | 12 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4K | 7 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.4K | 400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4K | 24 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 13 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.4K | 100 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.5K | 80 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 21 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.5K | 107 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.6K | 230 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.6K | 41 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $1.6K | 272 | 0.0% |