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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $859.5K | 31,459 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $863.6K | 95,420 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $863.7K | 8,347 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $863.8K | 15,511 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $866.7K | 16,352 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $868.2K | 61,185 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $868.9K | 41,356 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $869.0K | 9,381 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $875.4K | 6,662 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $875.7K | 30,061 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $875.9K | 64,738 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $878.5K | 34,792 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $881.2K | 81,215 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $881.8K | 60,153 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $882.8K | 15,156 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $883.2K | 34,526 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $884.0K | 29,155 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $885.8K | 12,830 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $886.9K | 23,601 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $888.5K | 47,796 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $889.9K | 162,693 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $891.1K | 35,278 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $893.8K | 19,597 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $894.7K | 16,931 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $896.1K | 28,712 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $898.4K | 56,751 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $898.5K | 20,555 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $899.9K | 68,902 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $901.1K | 42,266 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $902.7K | 76,825 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $904.7K | 13,743 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $906.0K | 41,753 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $909.5K | 20,274 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $910.2K | 9,427 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $910.8K | 19,788 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $912.5K | 41,383 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $917.5K | 21,607 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $922.9K | 62,740 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $924.6K | 49,898 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $925.7K | 18,439 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $927.4K | 41,309 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $931.6K | 6,085 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $932.2K | 14,618 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $932.5K | 7,544 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $933.2K | 37,103 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $939.1K | 18,752 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $941.0K | 36,572 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $944.4K | 84,396 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $945.8K | 10,427 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $948.0K | 15,131 | 0.0% |