Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Certara Inc(CERT) | COM | 15687V109 | $415.7K | 41,994 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $416.0K | 14,857 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $416.5K | 10,228 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $416.9K | 16,989 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $418.6K | 52,914 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $419.5K | 38,703 | 0.0% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $420.7K | 12,399 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $421.4K | 78,328 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $422.5K | 26,308 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $423.8K | 24,913 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $424.1K | 77,108 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $424.1K | 5,725 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $424.4K | 11,386 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $427.5K | 13,206 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $430.7K | 41,176 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $431.9K | 30,245 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $432.3K | 44,471 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $432.6K | 17,153 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $433.7K | 7,154 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $434.7K | 12,231 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $434.8K | 4,145 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $435.0K | 20,914 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $435.1K | 5,560 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $436.3K | 6,461 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $436.7K | 4,368 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $437.5K | 7,559 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $438.0K | 5,685 | 0.0% |
| EA Series Trust(LBO) | WHITEWOLF PUBLIC | 02072L383 | $438.9K | 14,272 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $439.7K | 8,539 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $440.1K | 5,798 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $440.1K | 15,911 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $440.1K | 31,214 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $441.1K | 17,695 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $442.0K | 3,356 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $443.0K | 12,859 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $443.1K | 11,583 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $444.5K | 12,967 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $444.9K | 6,388 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $445.5K | 8,797 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $446.7K | 19,864 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $447.6K | 23,633 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $447.9K | 8,804 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $448.0K | 18,407 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $450.3K | 2,402 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $454.4K | 77,538 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $455.8K | 27,946 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $456.4K | 17,355 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $456.8K | 7,903 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $457.6K | 14,824 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $457.8K | 18,700 | 0.0% |