Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $33.2K | 843 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $33.3K | 1,140 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $33.3K | 150 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $33.4K | 2,353 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $33.5K | 1,045 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $34.0K | 1,878 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $34.0K | 3,679 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $34.0K | 500 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $34.0K | 618 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $34.2K | 905 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $34.3K | 1,372 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $34.3K | 3,347 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $34.4K | 749 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $34.4K | 778 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $34.6K | 61 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $34.6K | 381 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $34.7K | 447 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $34.7K | 807 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $34.7K | 1,273 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $34.7K | 456 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $34.8K | 398 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $35.0K | 2,039 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $35.1K | 1,634 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $35.1K | 423 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $35.1K | 1,970 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $35.2K | 504 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $35.4K | 289 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $35.6K | 37 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $35.6K | 503 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $35.8K | 484 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $36.1K | 1,177 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $36.1K | 392 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $36.1K | 394 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $36.3K | 506 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $36.4K | 1,485 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $36.5K | 2,000 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $36.6K | 1,257 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $36.8K | 492 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $36.9K | 620 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $36.9K | 3,284 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $37.0K | 5,190 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $37.0K | 706 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $37.0K | 784 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $37.2K | 408 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $37.4K | 839 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $37.4K | 1,050 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $37.5K | 2,665 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $37.6K | 965 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $37.9K | 326 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $37.9K | 1,252 | 0.0% |