Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $239.4K | 36,434 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $240.2K | 6,649 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $240.4K | 997 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $240.4K | 8,481 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $240.5K | 11,513 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $240.6K | 10,153 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $241.9K | 1,225 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $242.3K | 20,568 | 0.0% |
| Tidal TR II(BTGD) | STKD 100 BITCOIN | 88636R834 | $242.4K | 9,042 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $243.4K | 6,549 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $243.6K | 59,409 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $243.6K | 42,808 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $244.0K | 5,727 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $245.4K | 7,004 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $245.8K | 9,386 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $247.1K | 12,149 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $247.3K | 3,745 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $247.8K | 16,847 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $248.7K | 6,212 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $248.8K | 3,722 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $249.6K | 17,217 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $250.2K | 19,635 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $251.5K | 4,332 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $251.7K | 12,849 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $252.7K | 3,133 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $254.1K | 3,905 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $254.6K | 5,871 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $255.5K | 2,307 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $256.7K | 4,808 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $258.7K | 4,574 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $258.7K | 1,519 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $258.8K | 57,003 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $258.8K | 87,735 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $259.9K | 192,482 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $260.7K | 4,873 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $261.2K | 1,158 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $261.5K | 5,244 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $264.0K | 4,011 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $264.6K | 26,225 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $269.1K | 29,733 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $270.7K | 11,069 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $272.7K | 4,237 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $273.0K | 3,583 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $273.1K | 5,061 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $273.7K | 3,705 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $274.0K | 3,416 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $275.0K | 7,865 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $276.3K | 5,484 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $276.5K | 4,829 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $276.9K | 10,357 | 0.0% |