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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $284.5K | 26,511 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $285.2K | 6,779 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $286.6K | 6,652 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $287.7K | 34,327 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $288.2K | 6,747 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $288.7K | 15,059 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $289.9K | 1,899 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $290.6K | 1,958 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $290.8K | 2,378 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $293.5K | 37,012 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $293.8K | 96,010 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $293.9K | 17,165 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $294.8K | 12,115 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $296.1K | 4,456 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $296.8K | 64,657 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $297.5K | 4,363 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $298.7K | 3,746 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $299.7K | 16,788 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $299.9K | 8,559 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $300.2K | 6,310 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $300.4K | 3,266 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $301.5K | 4,372 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $301.7K | 2,332 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $302.1K | 2,412 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $302.4K | 1,642 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $302.7K | 5,780 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $303.0K | 26,414 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $303.3K | 32,510 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $303.6K | 2,103 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $304.0K | 8,958 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $304.3K | 11,904 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $304.4K | 183,363 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $304.9K | 7,478 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $305.4K | 16,964 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $306.2K | 5,995 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $307.2K | 101,733 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $307.5K | 14,436 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $307.7K | 48,222 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $308.1K | 59,829 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $308.2K | 2,734 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $309.4K | 4,639 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $312.2K | 6,001 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $313.9K | 30,502 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $314.8K | 10,987 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $316.1K | 69,170 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $317.1K | 24,816 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $317.8K | 3,291 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $319.4K | 2,674 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $320.5K | 5,088 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $320.7K | 3,538 | 0.0% |