Q1 2025 Holdings
Filed 2025-04-30 | 2474 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | Stock | 371901109 | $330.3K | 14,174 | 0.0% |
| Graniteshares Gold TR(BAR) | ETF | 38748G101 | $330.8K | 10,725 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | Stock | 75629V104 | $331.6K | 62,691 | 0.0% |
| Healthcare Rlty TR(HR) | Stock | 42226K105 | $332.9K | 19,700 | 0.0% |
| Echostar Corp(SATS) | Stock | 278768106 | $333.1K | 13,023 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | Closed End Fund | 33848W106 | $334.9K | 16,549 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $335.6K | 8,294 | 0.0% |
| Ambev SA(ABEV) | Stock | 02319V103 | $336.5K | 144,380 | 0.0% |
| Progress Software Corp(PRGS) | Stock | 743312100 | $336.7K | 6,537 | 0.0% |
| Terex Corp New(TEX) | Stock | 880779103 | $337.3K | 8,928 | 0.0% |
| Matson Inc(MATX) | Stock | 57686G105 | $338.0K | 2,637 | 0.0% |
| Genworth Finl Inc(GNW) | Stock | 37247D106 | $338.1K | 47,681 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | ETF | 337345102 | $338.4K | 1,950 | 0.0% |
| Kronos BIO Inc(KRON1USD) | Stock | 50107A104 | $338.9K | 410,796 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | Stock | L6388F110 | $339.3K | 11,208 | 0.0% |
| Tetra Technologies Inc del(TTI) | Stock | 88162F105 | $340.8K | 101,443 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | Stock | 55825T103 | $341.4K | 1,753 | 0.0% |
| UWM Holdings Corporation(UWMC) | Stock | 91823B109 | $342.0K | 62,631 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $342.3K | 20,075 | 0.0% |
| Aramark(ARMK) | Stock | 03852U106 | $344.2K | 9,970 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | Stock | 806882106 | $344.5K | 11,930 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $344.7K | 27,378 | 0.0% |
| Firstservice Corp New(FSV) | Stock | 33767E202 | $344.8K | 2,078 | 0.0% |
| Skechers U S A Inc(SKAA) | Stock | 830566105 | $345.0K | 6,075 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $346.2K | 3,924 | 0.0% |
| Burford Cap LTD(BUR) | Stock | G17977110 | $346.4K | 26,223 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $347.3K | 16,185 | 0.0% |
| Repligen Corp(RGEN) | Stock | 759916109 | $348.1K | 2,736 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $349.0K | 1,036 | 0.0% |
| Northwest NAT Hldg Co(NWN) | Stock | 66765N105 | $349.2K | 8,173 | 0.0% |
| Independence Rlty TR Inc(IRT) | REIT | 45378A106 | $349.7K | 16,473 | 0.0% |
| Immunome Inc(IMNM) | Stock | 45257U108 | $350.4K | 52,059 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | Stock | 238337109 | $351.6K | 20,010 | 0.0% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $351.6K | 7,801 | 0.0% |
| Verint SYS Inc(VTY) | Stock | 92343X100 | $352.3K | 19,738 | 0.0% |
| TAL Education Group(TAL) | Stock | 874080104 | $352.5K | 26,688 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $354.2K | 15,749 | 0.0% |
| Janus International Group in(JBI) | Stock | 47103N106 | $355.4K | 49,366 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | ETF | 46137V696 | $355.5K | 7,133 | 0.0% |
| Biontech SE(BNTX) | Stock | 09075V102 | $356.7K | 3,917 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | Closed End Fund | 78518H202 | $357.2K | 46,037 | 0.0% |
| RBB FD Inc(TBIL) | ETF | 74933W452 | $359.1K | 7,181 | 0.0% |
| News Corp New(NWS) | Stock | 65249B208 | $359.5K | 11,839 | 0.0% |
| FOX Corp(FOX) | Stock | 35137L204 | $360.0K | 6,830 | 0.0% |
| Liberty Media Corp del(FWONK) | Stock | 531229755 | $360.2K | 4,002 | 0.0% |
| Proshares TR(TBT) | ETF | 74347B201 | $361.2K | 10,734 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $362.1K | 21,403 | 0.0% |
| Ardelyx Inc(ARDX) | Stock | 039697107 | $362.2K | 73,769 | 0.0% |
| Veracyte Inc(VCYT) | Stock | 92337F107 | $362.3K | 12,219 | 0.0% |
| Plug Power Inc(PLUG) | Stock | 72919P202 | $363.4K | 269,156 | 0.0% |