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 |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 18,934 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.2M | 85,877 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2M | 29,914 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.2M | 40,639 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.2M | 34,352 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 31,156 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2M | 73,466 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2M | 33,137 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2M | 14,063 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 62,825 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2M | 18,174 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.2M | 30,268 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.2M | 126,774 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2M | 18,084 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.2M | 21,274 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2M | 64,461 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2M | 51,633 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2M | 17,627 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 19,366 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3M | 22,737 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3M | 36,859 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.3M | 115,202 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3M | 20,859 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.3M | 40,204 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 25,439 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3M | 39,555 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.3M | 138,102 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3M | 26,051 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3M | 14,113 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 62,452 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 20,485 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3M | 34,225 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 7,537 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3M | 18,581 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 50,958 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3M | 32,387 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3M | 47,116 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3M | 27,009 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 66,814 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3M | 124,383 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.3M | 64,032 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.3M | 45,760 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3M | 17,375 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.3M | 21,306 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 59,854 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3M | 12,913 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3M | 35,147 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 34,596 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.3M | 36,359 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3M | 7,648 | 0.0% |