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 |
|---|---|---|---|---|---|
| Global Ship Lease Inc New(GSL) | Stock | Y27183600 | $483.4K | 21,156 | 0.0% |
| Ishares TR(SMMD) | ETF | 46435G268 | $485.9K | 7,769 | 0.0% |
| Ryder SYS Inc(R) | Stock | 783549108 | $486.5K | 3,383 | 0.0% |
| Westamerica Bancorporation(WABC) | Stock | 957090103 | $487.4K | 9,627 | 0.0% |
| Ishares TR | ETF | 46436E866 | $487.8K | 20,872 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $488.5K | 29,786 | 0.0% |
| Benchmark Electrs Inc(BHE) | Stock | 08160H101 | $488.7K | 12,849 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | Stock | 292104106 | $489.2K | 62,553 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $489.3K | 3,045 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Stock | 43283X105 | $489.4K | 13,082 | 0.0% |
| Monday COM LTD(MNDY) | Stock | M7S64H106 | $490.3K | 2,016 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $490.4K | 5,500 | 0.0% |
| Ishares TR(IMTM) | ETF | 46434V449 | $491.2K | 12,299 | 0.0% |
| Carpenter Technology Corp(CRS) | Stock | 144285103 | $493.5K | 2,724 | 0.0% |
| Global X FDS(PAVE) | ETF | 37954Y673 | $493.7K | 13,086 | 0.0% |
| MP Materials Corp(MP) | Stock | 553368101 | $495.7K | 20,308 | 0.0% |
| ATI Inc(ATI) | Stock | 01741R102 | $497.0K | 9,553 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | Closed End Fund | 879105104 | $498.5K | 24,150 | 0.0% |
| Formfactor Inc(FORM) | Stock | 346375108 | $499.8K | 17,668 | 0.0% |
| Ranpak Holdings Corp(PACK) | Stock | 75321W103 | $500.3K | 92,314 | 0.0% |
| Ishares TR(NYF) | Closed End Fund | 464288323 | $501.1K | 9,518 | 0.0% |
| Neos ETF Trust(HYBI) | ETF | 78433H584 | $503.2K | 10,082 | 0.0% |
| Topbuild Corp(BLD) | Stock | 89055F103 | $503.7K | 1,652 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $505.9K | 10,072 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $506.0K | 5,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $507.0K | 17,106 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $507.3K | 23,882 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $507.8K | 18,968 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Stock | 78351F107 | $508.2K | 6,880 | 0.0% |
| Backblaze Inc(BLZE) | Stock | 05637B105 | $508.3K | 105,238 | 0.0% |
| MGE Energy Inc(MGEE) | Stock | 55277P104 | $508.7K | 5,472 | 0.0% |
| CNO Finl Group Inc(CNO) | Stock | 12621E103 | $509.2K | 12,226 | 0.0% |
| Stagwell Inc(STGW) | Stock | 85256A109 | $509.2K | 84,166 | 0.0% |
| International Game Technolog(BRSL) | Stock | G4863A108 | $509.5K | 31,336 | 0.0% |
| Nushares ETF TR(NULV) | ETF | 67092P300 | $513.2K | 12,675 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Stock | 609027107 | $513.5K | 6,605 | 0.0% |
| Itron Inc(ITRI) | Stock | 465741106 | $516.3K | 4,928 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $516.4K | 17,732 | 0.0% |
| BRC Inc(BRCC) | Stock | 05601U105 | $518.1K | 247,897 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Stock | 98980A105 | $519.2K | 26,170 | 0.0% |
| Ubiquiti Inc(UI) | Stock | 90353W103 | $519.8K | 1,676 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $521.2K | 21,673 | 0.0% |
| IPG Photonics Corp(IPGP) | Stock | 44980X109 | $524.0K | 8,299 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $526.1K | 31,281 | 0.0% |
| Core & Main Inc(CNM) | Stock | 21874C102 | $527.4K | 10,917 | 0.0% |
| Easterly Govt Pptys Inc | REIT | 27616P103 | $527.9K | 49,807 | 0.0% |
| Laureate Education Inc(LAUR) | Stock | 518613203 | $528.4K | 25,838 | 0.0% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $529.5K | 15,091 | 0.0% |
| Schwab Strategic TR(SCHY) | ETF | 808524672 | $529.7K | 20,870 | 0.0% |
| Openlane Inc(OPLN) | Stock | 48238T109 | $530.7K | 27,526 | 0.0% |