Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $415.3K | 23,909 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $415.4K | 3,520 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $415.5K | 4,746 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $418.0K | 10,931 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $418.4K | 4,415 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $418.4K | 53,853 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $419.4K | 9,308 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $419.4K | 6,065 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $421.0K | 142,712 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $423.7K | 4,748 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $423.9K | 2,308 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $423.9K | 8,748 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $427.5K | 14,804 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $428.8K | 4,346 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $429.0K | 27,414 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $429.5K | 9,704 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $431.0K | 5,708 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $431.0K | 11,812 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $433.6K | 12,606 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $433.7K | 33,779 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $434.7K | 5,361 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $435.2K | 10,173 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $435.8K | 25,857 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $436.3K | 9,289 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $437.7K | 13,322 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $439.1K | 32,360 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $439.9K | 11,923 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $441.1K | 12,295 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $443.7K | 6,201 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $445.0K | 19,796 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $445.2K | 6,240 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $447.4K | 3,700 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $448.5K | 9,142 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $449.5K | 77,622 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $449.7K | 10,389 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $450.7K | 9,888 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $451.6K | 23,985 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $452.2K | 22,241 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $453.5K | 22,628 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $453.8K | 21,117 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $455.0K | 9,156 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $455.4K | 12,365 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $456.0K | 51,871 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $457.3K | 22,253 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $457.5K | 9,176 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $457.5K | 9,222 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $457.5K | 6,964 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $458.3K | 9,689 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $460.6K | 193,547 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $461.9K | 8,234 | 0.0% |