Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $276 | 3 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $277 | 5 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $283 | 1 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $288 | 16 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $289 | 60 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $308 | 2 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $309 | 10 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $312 | 15 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $344 | 4 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $346 | 3 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $350 | 17 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $356 | 50 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $361 | 32 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $364 | 12 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $374 | 5 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $379 | 6 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $382 | 19 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $392 | 30 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $392 | 100 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $396 | 50 | 0.0% |
| Saba Capital Income &opport(SABA) | COM NEW | 880198205 | $401 | 46 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $431 | 1,090 | 0.0% |
| Ishares TR(EPP) | MSCI PAC JP ETF | 464286665 | $441 | 10 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $449 | 4 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $454 | 12 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $459 | 12 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $464 | 20 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $480 | 200 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $490 | 6 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $500 | 3 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $519 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $519 | 17 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $533 | 250 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $559 | 49 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $562 | 4 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $565 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $572 | 61 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $580 | 10 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $587 | 14 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $595 | 50 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $597 | 25 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $599 | 8 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $621 | 9 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $623 | 14 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $624 | 12 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $625 | 100 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $632 | 49 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $640 | 4 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $643 | 67 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $644 | 280 | 0.0% |