Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $564 | 13,110 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $569 | 16,612 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $569 | 21,808 | 0.0% |
| Wisdomtree(DES) | TR US SMALLCAP DIVD | 97717W604 | $574 | 17,958 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $576 | 11,879 | 0.0% |
| Aegon(AEG) | LTD AMER REG 1 CERT | 0076CA104 | $579 | 87,923 | 0.0% |
| Algonquin PWR Utils COR(AQN) | COM | 015857105 | $585 | 113,745 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $585 | 13,126 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $588 | 42,262 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $591 | 22,308 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $593 | 11,786 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $594 | 15,586 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $599 | 35,678 | 0.0% |
| Dimensional ETF(DFAT) | TRUST US TARGETED VLU | 25434V609 | $599 | 11,633 | 0.0% |
| UL Solutions Inc Class(ULS) | COM | 903731107 | $602 | 10,682 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $602 | 42,725 | 0.0% |
| Ishares(IAGG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46435G672 | $608 | 12,170 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $611 | 39,366 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $613 | 12,239 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | COM | G65431127 | $614 | 25,888 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $617 | 29,371 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $625 | 18,897 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $626 | 32,506 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $630 | 12,832 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $631 | 10,284 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $635 | 28,455 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $637 | 15,751 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $645 | 25,357 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $646 | 23,531 | 0.0% |
| Perimeter Solutions I(PRM) | COM | 71385M107 | $655 | 65,074 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $664 | 13,817 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $668 | 29,546 | 0.0% |
| Schwab Strategic(SCHR) | TR INT-TRM U.S TRES | 808524854 | $668 | 26,880 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $675 | 24,010 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $682 | 29,097 | 0.0% |
| HUB Group(HUBG) | COM | 443320106 | $687 | 18,471 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $688 | 224,903 | 0.0% |
| Community Financial System(CBU) | COM | 203607106 | $689 | 12,118 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $692 | 20,116 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $693 | 13,458 | 0.0% |
| Schwab Strategic(SCMB) | TR MUN BD ETF | 808524649 | $701 | 27,622 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $703 | 15,195 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $707 | 13,408 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $708 | 41,848 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $709 | 10,972 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $710 | 31,765 | 0.0% |
| Schwab Strategic(SCHV) | TR US LCAP VA ETF | 808524409 | $711 | 26,733 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $712 | 14,107 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $715 | 18,664 | 0.0% |
| First TR Exchange(FV) | TRADED FD VI DORSEY WRT 5 ETF | 33738R605 | $716 | 13,048 | 0.0% |