Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $230.8K | 10,782 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $231.0K | 3,032 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $231.3K | 12,785 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $231.3K | 57,682 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $231.6K | 2,815 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $231.8K | 41,997 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $234.1K | 8,084 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $234.4K | 9,628 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $235.1K | 70,822 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $235.3K | 15,096 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $235.3K | 4,648 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $235.9K | 13,006 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $236.4K | 26,327 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $237.5K | 6,200 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $238.1K | 8,032 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $238.2K | 5,968 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $238.6K | 7,371 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $238.8K | 6,930 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $239.7K | 29,589 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $239.7K | 2,942 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $239.7K | 2,417 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $240.0K | 1,469 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $241.4K | 2,952 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $241.6K | 2,573 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $242.1K | 8,161 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $242.1K | 466 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $242.7K | 1,963 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $242.9K | 1,772 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $243.0K | 48,208 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $243.4K | 707,021 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $244.1K | 34,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $244.3K | 3,202 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $244.3K | 10,239 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $244.5K | 12,068 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $244.6K | 2,244 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $244.7K | 5,278 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $245.3K | 4,583 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $245.8K | 11,817 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $247.2K | 9,111 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $247.4K | 6,586 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $247.6K | 6,693 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $248.0K | 2,885 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $248.6K | 420 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $249.9K | 119,004 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $251.2K | 12,147 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $251.7K | 13,545 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $252.1K | 7,213 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $252.6K | 137,639 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $253.0K | 30,445 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $253.8K | 44,145 | 0.0% |