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 |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $1.1M | 22,452 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1M | 32,390 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1M | 22,134 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1M | 15,046 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 5,181 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.1M | 19,744 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1M | 58,334 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 10,806 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1M | 12,163 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1M | 40,293 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1M | 24,754 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 46,514 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 46,973 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 9,529 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.1M | 13,947 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1M | 5,866 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 19,018 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1M | 136,850 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.1M | 22,017 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2M | 15,072 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2M | 38,199 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2M | 17,262 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2M | 28,233 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.2M | 29,075 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2M | 20,747 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.2M | 64,706 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.2M | 11,356 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2M | 21,924 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $1.2M | 38,029 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 31,813 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.2M | 13,497 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2M | 54,153 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2M | 90,115 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 39,650 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 28,754 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2M | 64,207 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.2M | 7,843 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2M | 47,666 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2M | 206,590 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 192,498 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2M | 25,820 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2M | 53,205 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 21,268 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2M | 36,574 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2M | 191,870 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.2M | 93,809 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2M | 18,343 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 37,429 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.2M | 68,159 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2M | 14,541 | 0.0% |