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 |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $177.0K | 57,831 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $177.3K | 11,216 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $177.7K | 22,777 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $178.8K | 25,154 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $183.1K | 43,739 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $184.9K | 35,150 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $188.9K | 8,306 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $189.3K | 10,696 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $189.6K | 11,354 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $191.0K | 10,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $194.9K | 19,533 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $195.1K | 17,437 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $195.2K | 15,040 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $195.6K | 13,833 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $198.0K | 17,340 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $199.0K | 25,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $199.9K | 12,543 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $200.0K | 9,462 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $201.7K | 15,269 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $201.8K | 1,464 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $202.1K | 64,770 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $202.5K | 7,653 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $203.9K | 5,335 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $204.1K | 4,226 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $204.3K | 5,842 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $204.3K | 14,280 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $205.4K | 1,820 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $205.4K | 2,791 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $206.2K | 3,075 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $206.6K | 6,296 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $207.0K | 5,216 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $207.5K | 11,616 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $207.6K | 1,757 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $207.6K | 940 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $208.5K | 5,116 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $209.0K | 6,893 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $209.6K | 3,942 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $209.8K | 3,635 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $210.0K | 7,350 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $210.1K | 1,841 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $211.5K | 5,365 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $212.0K | 2,535 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $212.7K | 21,636 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $212.8K | 14,544 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $214.3K | 28,489 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $214.7K | 22,578 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $215.0K | 10,777 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $215.1K | 5,154 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $215.3K | 15,101 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $216.3K | 39,544 | 0.0% |