Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $712.2K | 16,898 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $712.8K | 26,737 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $713.2K | 10,109 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $717.1K | 14,248 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $718.0K | 7,178 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $718.8K | 6,923 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $720.0K | 55,171 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $720.7K | 13,640 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $722.8K | 12,192 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $723.0K | 23,734 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $725.0K | 9,592 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $726.4K | 34,974 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $727.1K | 29,415 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $727.6K | 16,003 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $727.6K | 76,593 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $729.3K | 13,105 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $730.7K | 14,945 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $732.3K | 8,474 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $732.8K | 20,435 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $733.6K | 1,912 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $736.1K | 32,672 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $736.5K | 14,225 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $737.3K | 45,568 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $737.9K | 7,625 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $739.2K | 20,723 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $739.5K | 25,876 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $742.5K | 28,923 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $744.8K | 14,246 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $746.3K | 4,288 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $747.5K | 21,091 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $750.3K | 18,531 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $752.1K | 18,714 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $755.7K | 15,873 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $756.9K | 7,900 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $757.8K | 10,460 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $759.4K | 99,527 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $759.6K | 13,012 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $762.0K | 7,995 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $762.1K | 90,405 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $762.2K | 15,765 | 0.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $763.0K | 28,749 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $763.8K | 38,850 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $763.8K | 40,715 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $764.1K | 48,821 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $764.3K | 14,572 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $765.0K | 33,804 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $768.2K | 22,721 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $768.7K | 22,075 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $770.2K | 23,424 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $772.5K | 34,862 | 0.0% |